BS Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36936282
Harresøvej 15, Harresø 7323 Give
bentmt@godmail.dk
tel: 20973066

Company information

Official name
BS Transport Holding ApS
Established
2015
Domicile
Harresø
Company form
Private limited company
Industry

About BS Transport Holding ApS

BS Transport Holding ApS (CVR number: 36936282) is a company from VEJLE. The company recorded a gross profit of 38.2 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales279.82
Gross profit270.9437.4055.1744.8638.18
EBIT270.9437.4055.1744.8638.18
Net earnings251.22632.42160.72332.8869.16
Shareholders equity total1 224.271 746.091 793.812 012.291 963.64
Balance sheet total (assets)1 996.522 590.572 513.422 748.332 724.49
Net debt230.74181.05-41.9579.33145.61
Profitability
EBIT-%96.8 %
ROA14.3 %29.1 %7.8 %14.8 %4.4 %
ROE21.8 %42.6 %9.1 %17.5 %3.5 %
ROI14.8 %29.8 %7.8 %15.2 %4.4 %
Economic value added (EVA)259.5117.7733.6317.9027.37
Solvency
Equity ratio61.3 %67.4 %71.4 %73.2 %72.1 %
Gearing54.8 %47.9 %39.1 %31.8 %38.4 %
Relative net indebtedness %118.7 %
Liquidity
Quick ratio1.72.02.51.91.6
Current ratio1.72.02.51.91.6
Cash and cash equivalents440.16655.03742.92561.01608.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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