STEFFEN BRIXTOFTE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30274709
Kirkevej 2, Magleby 4672 Klippinge
mail@sbtransport.dk
tel: 40268854

Company information

Official name
STEFFEN BRIXTOFTE TRANSPORT ApS
Personnel
16 persons
Established
2007
Domicile
Magleby
Company form
Private limited company
Industry

About STEFFEN BRIXTOFTE TRANSPORT ApS

STEFFEN BRIXTOFTE TRANSPORT ApS (CVR number: 30274709) is a company from STEVNS. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 1988.2 kDKK, while net earnings were 1303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. STEFFEN BRIXTOFTE TRANSPORT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 743.4612 697.8117 147.5014 513.0416 712.49
EBIT1 656.712 434.694 012.411 980.601 988.15
Net earnings1 192.621 779.672 970.141 412.961 303.16
Shareholders equity total5 587.927 367.5910 337.7311 750.6911 053.85
Balance sheet total (assets)17 071.5623 593.3026 866.6328 681.9228 919.07
Net debt423.94- 996.29-3 027.44-2 115.041 183.44
Profitability
EBIT-%
ROA10.1 %12.4 %16.4 %7.6 %7.3 %
ROE23.9 %27.5 %33.6 %12.8 %11.4 %
ROI13.7 %17.7 %23.2 %10.4 %9.8 %
Economic value added (EVA)649.211 264.882 320.68546.88493.15
Solvency
Equity ratio32.7 %31.2 %38.5 %41.0 %38.2 %
Gearing7.6 %2.4 %0.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.70.5
Current ratio0.60.51.00.70.5
Cash and cash equivalents1 170.883 027.442 184.36724.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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