BS Transport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.40 | 55.17 | 44.86 | 38.18 | -28.91 |
EBIT | 37.40 | 55.17 | 44.86 | 38.18 | 876.08 |
Net earnings | 632.42 | 160.72 | 332.88 | 69.16 | 1 220.98 |
Shareholders equity total | 1 746.09 | 1 793.81 | 2 012.29 | 1 963.64 | 3 062.63 |
Balance sheet total (assets) | 2 590.57 | 2 513.42 | 2 748.33 | 2 724.49 | 3 842.40 |
Net debt | 181.05 | -41.95 | 79.33 | 145.61 | 293.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 7.8 % | 14.8 % | 4.4 % | 38.5 % |
ROE | 42.6 % | 9.1 % | 17.5 % | 3.5 % | 48.6 % |
ROI | 29.8 % | 7.8 % | 15.2 % | 4.4 % | 38.6 % |
Economic value added (EVA) | -57.84 | -86.67 | -90.24 | - 104.16 | 742.96 |
Solvency | |||||
Equity ratio | 67.4 % | 71.4 % | 73.2 % | 72.1 % | 79.7 % |
Gearing | 47.9 % | 39.1 % | 31.8 % | 38.4 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 1.9 | 1.6 | 1.2 |
Current ratio | 2.0 | 2.5 | 1.9 | 1.6 | 1.2 |
Cash and cash equivalents | 655.03 | 742.92 | 561.01 | 608.51 | 476.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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