B.D.B. Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.D.B. Transport ApS
B.D.B. Transport ApS (CVR number: 38419552) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. B.D.B. Transport 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.57 | ||||
EBIT | 1.99 | 233.32 | 274.35 | 160.17 | -36.31 |
Net earnings | -20.60 | 173.31 | 204.18 | 104.44 | -66.42 |
Shareholders equity total | 134.04 | 307.35 | 511.53 | 615.97 | 549.55 |
Balance sheet total (assets) | 646.09 | 806.42 | 1 353.54 | 1 189.07 | 1 297.81 |
Net debt | 153.45 | 88.61 | 495.95 | 226.72 | 318.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 32.1 % | 25.4 % | 12.6 % | -2.9 % |
ROE | -14.3 % | 78.5 % | 49.9 % | 18.5 % | -11.4 % |
ROI | 0.7 % | 47.4 % | 34.9 % | 17.0 % | -3.8 % |
Economic value added (EVA) | -0.38 | 173.93 | 217.47 | 91.53 | -69.36 |
Solvency | |||||
Equity ratio | 20.7 % | 38.1 % | 37.8 % | 51.8 % | 42.3 % |
Gearing | 214.3 % | 83.1 % | 97.0 % | 42.0 % | 83.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.1 | 1.2 | 1.1 |
Current ratio | 0.6 | 0.7 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 133.86 | 166.70 | 32.22 | 141.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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