Bjørnlund Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39747227
Tårsvej 40, 4990 Sakskøbing

Company information

Official name
Bjørnlund Transport ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Bjørnlund Transport ApS

Bjørnlund Transport ApS (CVR number: 39747227) is a company from GULDBORGSUND. The company recorded a gross profit of 3632.2 kDKK in 2021. The operating profit was -46.8 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjørnlund Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.21721.091 771.273 632.18
EBIT-23.2121.3110.42-46.81
Net earnings-18.5714.62-0.95- 119.12
Shareholders equity total136.43151.05150.1030.98
Balance sheet total (assets)145.50422.141 535.944 283.59
Net debt- 140.09-94.30-96.97-86.57
Profitability
EBIT-%
ROA-16.0 %7.5 %1.1 %-1.6 %
ROE-13.6 %10.2 %-0.6 %-131.6 %
ROI-17.0 %14.8 %2.3 %-3.1 %
Economic value added (EVA)-18.5716.454.55-53.34
Solvency
Equity ratio93.8 %35.8 %9.8 %0.7 %
Gearing0.0 %533.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.11.50.80.7
Current ratio16.11.50.90.7
Cash and cash equivalents140.0994.3097.00251.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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