BS Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36724889
Harresøvej 15, Harresø 7323 Give
bentmt@godmail.dk
tel: 20973066
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Credit rating

Company information

Official name
BS Transport ApS
Personnel
12 persons
Established
2015
Domicile
Harresø
Company form
Private limited company
Industry

About BS Transport ApS

BS Transport ApS (CVR number: 36724889) is a company from VEJLE. The company recorded a gross profit of 4939.9 kDKK in 2024. The operating profit was 385.6 kDKK, while net earnings were 328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS Transport ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 058.764 585.565 293.004 689.864 939.88
EBIT895.10217.85428.3921.51385.55
Net earnings699.28176.77342.2130.07328.17
Shareholders equity total1 265.771 092.541 434.751 464.821 792.99
Balance sheet total (assets)2 898.752 128.792 505.372 479.692 749.42
Net debt- 731.64- 419.82- 618.04- 325.92- 272.54
Profitability
EBIT-%
ROA35.0 %9.2 %19.0 %1.6 %16.2 %
ROE64.1 %15.0 %27.1 %2.1 %20.1 %
ROI66.7 %16.0 %31.7 %2.6 %24.2 %
Economic value added (EVA)648.1499.16275.89-61.26221.35
Solvency
Equity ratio43.7 %51.3 %57.3 %59.1 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.21.92.0
Current ratio2.02.12.21.92.0
Cash and cash equivalents731.64419.82618.04325.92272.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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