BT Road ApS — Credit Rating and Financial Key Figures

CVR number: 40216448
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012

Credit rating

Company information

Official name
BT Road ApS
Personnel
1 person
Established
2019
Domicile
Bramdrup
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About BT Road ApS

BT Road ApS (CVR number: 40216448) is a company from KOLDING. The company recorded a gross profit of 132.6 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Road ApS's liquidity measured by quick ratio was 56.7 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 sales
Gross profit3 489.501 434.60191.20298.94132.61
EBIT- 103.64- 630.97-0.0152.1156.01
Net earnings-82.74- 508.05-16.4452.9356.02
Shareholders equity total417.26409.20392.77445.70501.72
Balance sheet total (assets)1 432.941 030.28826.76577.25510.72
Net debt116.843.15314.25-52.10-68.26
Profitability
EBIT-%
ROA-7.2 %-51.2 %-0.0 %7.4 %10.3 %
ROE-19.8 %-122.9 %-4.1 %12.6 %11.8 %
ROI-16.0 %-106.7 %-0.0 %8.8 %11.8 %
Economic value added (EVA)-80.84- 518.75-14.4035.9936.23
Solvency
Equity ratio29.1 %39.7 %47.5 %77.2 %98.2 %
Gearing55.2 %30.8 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.756.7
Current ratio1.41.61.41.756.7
Cash and cash equivalents113.63122.9931.3252.1068.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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