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

Credit rating

Company information

Official name
Brdr. A.R. Transport & Handel ApS
Personnel
5 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 4400.5 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. A.R. Transport & Handel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.002 170.003 398.004 755.004 400.50
EBIT150.0062.00- 159.00215.0018.35
Net earnings134.0012.00- 120.00146.00-9.70
Shareholders equity total388.00401.00281.00427.001 142.36
Balance sheet total (assets)540.005 621.002 569.002 229.002 831.33
Net debt-2.00-1 097.00- 583.0022.00-75.91
Profitability
EBIT-%
ROA34.3 %2.0 %-3.5 %9.0 %0.7 %
ROE40.6 %3.0 %-35.2 %41.2 %-1.2 %
ROI75.9 %14.8 %-39.6 %54.1 %1.9 %
Economic value added (EVA)140.0538.79-88.92191.99-3.10
Solvency
Equity ratio71.9 %7.1 %10.9 %19.2 %40.3 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.81.00.9
Current ratio1.91.00.81.00.9
Cash and cash equivalents2.001 097.00583.0075.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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