Barzanji Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barzanji Transport ApS
Barzanji Transport ApS (CVR number: 38979140) is a company from FREDERIKSBERG. The company recorded a gross profit of 427.6 kDKK in 2022. The operating profit was -38.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Barzanji Transport ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 569.10 | 334.07 | 377.14 | 405.65 | 427.59 |
| EBIT | -15.67 | -4.93 | -18.31 | 2.65 | -38.87 |
| Net earnings | -15.67 | -8.50 | -18.54 | -0.39 | -38.95 |
| Shareholders equity total | 105.63 | 97.13 | 78.59 | 78.20 | 39.25 |
| Balance sheet total (assets) | 150.24 | 125.02 | 126.03 | 98.98 | 49.80 |
| Net debt | -85.06 | -93.24 | -77.69 | -44.99 | -27.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | -3.6 % | -14.6 % | 2.4 % | -52.3 % |
| ROE | -14.8 % | -8.4 % | -21.1 % | -0.5 % | -66.3 % |
| ROI | -14.8 % | -4.9 % | -20.8 % | 3.4 % | -66.2 % |
| Economic value added (EVA) | -11.13 | -5.97 | -18.50 | 2.60 | -40.54 |
| Solvency | |||||
| Equity ratio | 70.3 % | 77.7 % | 62.4 % | 79.0 % | 78.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.4 | 2.7 | 4.9 | 4.7 |
| Current ratio | 6.1 | 4.4 | 2.7 | 4.9 | 4.7 |
| Cash and cash equivalents | 85.06 | 93.24 | 77.69 | 44.99 | 27.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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