BE TRUCKING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BE TRUCKING ApS
Personnel
12 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 4178.5 kDKK in 2023. The operating profit was 154.6 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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. BE TRUCKING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit342.00612.003 444.004 596.974 178.52
EBIT-67.006.00203.00485.76154.56
Net earnings-27.0031.00183.00362.7798.40
Shareholders equity total183.00214.00397.00760.00858.40
Balance sheet total (assets)1 723.001 903.002 838.005 795.474 293.32
Net debt856.00733.001 067.00898.601 062.18
Profitability
EBIT-%
ROA-0.5 %4.1 %11.7 %13.0 %4.9 %
ROE-6.4 %15.6 %59.9 %62.7 %12.2 %
ROI-0.9 %7.0 %16.1 %16.4 %6.4 %
Economic value added (EVA)-84.20-4.55154.66358.8481.54
Solvency
Equity ratio10.6 %11.2 %14.0 %13.1 %20.0 %
Gearing467.8 %410.7 %276.6 %129.6 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.2
Current ratio1.11.11.01.01.2
Cash and cash equivalents146.0031.0086.3894.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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