B.D.B. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38419552
Tjørnevej 2, Grønbjerg 6971 Spjald
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Company information

Official name
B.D.B. Transport ApS
Personnel
3 persons
Established
2017
Domicile
Grønbjerg
Company form
Private limited company
Industry

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 60.3 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.30
EBIT233.32274.35160.17-36.3160.30
Net earnings173.31204.18104.44-66.42-1.67
Shareholders equity total307.35511.53615.97549.55547.88
Balance sheet total (assets)806.421 353.541 189.071 297.811 203.02
Net debt88.61495.95226.72318.29339.46
Profitability
EBIT-%
ROA32.1 %25.4 %12.6 %-2.9 %4.9 %
ROE78.5 %49.9 %18.5 %-11.4 %-0.3 %
ROI47.4 %34.9 %17.0 %-3.8 %6.3 %
Economic value added (EVA)152.77196.2766.61-83.99-7.92
Solvency
Equity ratio38.1 %37.8 %51.8 %42.3 %45.5 %
Gearing83.1 %97.0 %42.0 %83.7 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.11.2
Current ratio0.71.11.21.11.2
Cash and cash equivalents166.7032.22141.9048.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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