BD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27209068
Mileparken 16, 2740 Skovlunde
kontakt@bd-transport.dk
tel: 31161630

Credit rating

Company information

Official name
BD TRANSPORT ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About BD TRANSPORT ApS

BD TRANSPORT ApS (CVR number: 27209068) is a company from BALLERUP. The company recorded a gross profit of 5631.4 kDKK in 2023. The operating profit was 617.9 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BD TRANSPORT ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 481.4813 902.5812 530.338 839.435 631.43
EBIT745.4714.21- 435.36- 254.22617.87
Net earnings473.56- 150.56- 564.12- 458.95456.22
Shareholders equity total626.24375.68- 188.45- 647.39- 191.17
Balance sheet total (assets)9 993.8011 252.297 624.623 499.681 763.51
Net debt1 425.20- 354.59475.30844.94228.53
Profitability
EBIT-%
ROA9.1 %0.8 %-3.8 %-2.1 %20.9 %
ROE121.6 %-30.1 %-14.1 %-8.3 %17.3 %
ROI12.2 %1.1 %-6.5 %-10.7 %41.0 %
Economic value added (EVA)646.37-12.83- 352.53- 212.35657.50
Solvency
Equity ratio6.3 %3.3 %-2.4 %-15.6 %-9.8 %
Gearing250.5 %336.9 %-594.5 %-152.3 %-269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.6
Current ratio0.60.70.60.50.6
Cash and cash equivalents143.361 620.14644.92141.25287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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