BE TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 33571763
Ærøvej 13, 6520 Toftlund
lisbet@betransport.dk
tel: 74832809
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Credit rating

Company information

Official name
BE TRUCKING ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About BE TRUCKING ApS

BE TRUCKING ApS (CVR number: 33571763) is a company from TØNDER. The company recorded a gross profit of 5077.9 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BE TRUCKING ApS's liquidity measured by quick ratio was 1.1 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 profit612.003 444.004 596.974 178.525 077.92
EBIT6.00203.00485.76154.56-8.73
Net earnings31.00183.00362.7798.40-24.21
Shareholders equity total214.00397.00760.00858.40834.19
Balance sheet total (assets)1 903.002 838.005 795.474 293.324 079.75
Net debt733.001 067.00898.601 062.181 191.90
Profitability
EBIT-%
ROA4.1 %11.7 %13.0 %4.9 %2.3 %
ROE15.6 %59.9 %62.7 %12.2 %-2.9 %
ROI7.0 %16.1 %16.4 %6.4 %3.3 %
Economic value added (EVA)-47.56103.16259.35- 111.06- 164.84
Solvency
Equity ratio11.2 %14.0 %13.1 %20.0 %20.4 %
Gearing410.7 %276.6 %129.6 %134.8 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.1
Current ratio1.11.01.01.21.1
Cash and cash equivalents146.0031.0086.3894.6467.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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