Barzanji Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38979140
Kong Georgs Vej 88, 2000 Frederiksberg
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Company information

Official name
Barzanji Transport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit569.10334.07377.14405.65427.59
EBIT-15.67-4.93-18.312.65-38.87
Net earnings-15.67-8.50-18.54-0.39-38.95
Shareholders equity total105.6397.1378.5978.2039.25
Balance sheet total (assets)150.24125.02126.0398.9849.80
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)-11.13-5.97-18.502.60-40.54
Solvency
Equity ratio70.3 %77.7 %62.4 %79.0 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.14.42.74.94.7
Current ratio6.14.42.74.94.7
Cash and cash equivalents85.0693.2477.6944.9927.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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