Bursø Transport-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42127779
Bursøvej 21, Bursø 4930 Maribo
transport@bursoe.dk
tel: 53863376

Company information

Official name
Bursø Transport-Entreprise ApS
Established
2021
Domicile
Bursø
Company form
Private limited company
Industry

About Bursø Transport-Entreprise ApS

Bursø Transport-Entreprise ApS (CVR number: 42127779) is a company from LOLLAND. The company recorded a gross profit of 17.2 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bursø Transport-Entreprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.24-10.1917.17
EBIT-6.24-10.1917.17
Net earnings-46.04-11.1220.87
Shareholders equity total-6.04-17.163.71
Balance sheet total (assets)63.9653.263.71
Net debt9.9618.75
Profitability
EBIT-%
ROA-8.9 %-14.5 %46.3 %
ROE-72.0 %-19.0 %73.3 %
ROI-8.9 %-14.7 %47.3 %
Economic value added (EVA)-5.75-4.6324.26
Solvency
Equity ratio-8.6 %-24.4 %100.0 %
Gearing-1158.6 %-401.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents60.0450.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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