Brdr. A.R. Transport & Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38151487
Egevej 10 A, Skuldelev 4050 Skibby
brdr.a.r.transport@gmail.com
tel: 20877413

Company information

Official name
Brdr. A.R. Transport & Handel ApS
Personnel
12 persons
Established
2016
Domicile
Skuldelev
Company form
Private limited company
Industry

About Brdr. A.R. Transport & Handel ApS

Brdr. A.R. Transport & Handel ApS (CVR number: 38151487) is a company from FREDERIKSSUND. The company recorded a gross profit of 5879.6 kDKK in 2025. The operating profit was 2438.8 kDKK, while net earnings were 1823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 157.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Brdr. A.R. Transport & Handel 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 398.004 755.004 400.502 893.905 879.59
EBIT- 159.00215.0018.35-1 530.302 438.76
Net earnings- 120.00146.00-9.70-1 285.831 823.55
Shareholders equity total281.00427.001 142.36- 868.84954.70
Balance sheet total (assets)2 569.002 229.002 831.331 360.784 293.40
Net debt- 583.0022.00-75.91-0.18-0.60
Profitability
EBIT-%
ROA-3.5 %9.0 %0.7 %-60.5 %74.8 %
ROE-35.2 %41.2 %-1.2 %-102.7 %157.5 %
ROI-39.6 %54.1 %1.9 %-217.3 %488.3 %
Economic value added (EVA)- 146.16148.07-7.02-1 284.701 929.47
Solvency
Equity ratio10.9 %19.2 %40.3 %-39.0 %22.2 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.41.1
Current ratio0.81.00.90.41.1
Cash and cash equivalents583.0075.910.180.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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