BD TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BD TRANSPORT ApS
Personnel
7 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 4310.8 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.8 %. 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 0.7 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 profit13 902.5812 530.338 839.435 631.434 310.84
EBIT14.21- 435.36- 254.22617.87163.98
Net earnings- 150.56- 564.12- 458.95456.22108.27
Shareholders equity total375.68- 188.45- 647.39- 191.17-82.90
Balance sheet total (assets)11 252.297 624.623 499.681 775.711 350.78
Net debt- 354.59475.30844.94228.53214.60
Profitability
EBIT-%
ROA0.8 %-3.8 %-2.1 %20.9 %11.2 %
ROE-30.1 %-14.1 %-8.3 %17.3 %6.9 %
ROI1.1 %-6.5 %-10.7 %41.0 %19.1 %
Economic value added (EVA)- 370.41- 768.77- 454.83545.74126.82
Solvency
Equity ratio3.3 %-2.4 %-15.6 %-9.7 %-5.8 %
Gearing336.9 %-594.5 %-152.3 %-269.9 %-646.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.7
Current ratio0.70.60.50.60.7
Cash and cash equivalents1 620.14644.92141.25287.53321.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.