BS Transport Holding ApS — Credit Rating and Financial Key Figures

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

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 -28.9 kDKK in 2024. The operating profit was 876.1 kDKK, while net earnings were 1221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit37.4055.1744.8638.18-28.91
EBIT37.4055.1744.8638.18876.08
Net earnings632.42160.72332.8869.161 220.98
Shareholders equity total1 746.091 793.812 012.291 963.643 062.63
Balance sheet total (assets)2 590.572 513.422 748.332 724.493 842.40
Net debt181.05-41.9579.33145.61293.47
Profitability
EBIT-%
ROA29.1 %7.8 %14.8 %4.4 %38.5 %
ROE42.6 %9.1 %17.5 %3.5 %48.6 %
ROI29.8 %7.8 %15.2 %4.4 %38.6 %
Economic value added (EVA)-57.84-86.67-90.24- 104.16742.96
Solvency
Equity ratio67.4 %71.4 %73.2 %72.1 %79.7 %
Gearing47.9 %39.1 %31.8 %38.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.91.61.2
Current ratio2.02.51.91.61.2
Cash and cash equivalents655.03742.92561.01608.51476.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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