BE TRUCKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.00 | 3 444.00 | 4 596.97 | 4 178.52 | 5 077.92 |
EBIT | 6.00 | 203.00 | 485.76 | 154.56 | -8.73 |
Net earnings | 31.00 | 183.00 | 362.77 | 98.40 | -24.21 |
Shareholders equity total | 214.00 | 397.00 | 760.00 | 858.40 | 834.19 |
Balance sheet total (assets) | 1 903.00 | 2 838.00 | 5 795.47 | 4 293.32 | 4 079.75 |
Net debt | 733.00 | 1 067.00 | 898.60 | 1 062.18 | 1 191.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 11.7 % | 13.0 % | 4.9 % | 2.3 % |
ROE | 15.6 % | 59.9 % | 62.7 % | 12.2 % | -2.9 % |
ROI | 7.0 % | 16.1 % | 16.4 % | 6.4 % | 3.3 % |
Economic value added (EVA) | -47.56 | 103.16 | 259.35 | - 111.06 | - 164.84 |
Solvency | |||||
Equity ratio | 11.2 % | 14.0 % | 13.1 % | 20.0 % | 20.4 % |
Gearing | 410.7 % | 276.6 % | 129.6 % | 134.8 % | 151.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 146.00 | 31.00 | 86.38 | 94.64 | 67.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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