BDJ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39509040
Lokesalle 69, 8700 Horsens
bdj@lisologistics.dk
tel: 76703304
www.bdjtransport.dk

Credit rating

Company information

Official name
BDJ Transport ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About BDJ Transport ApS

BDJ Transport ApS (CVR number: 39509040) is a company from HORSENS. The company recorded a gross profit of 2046 kDKK in 2023. The operating profit was -341.2 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. BDJ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 584.011 667.013 593.373 934.372 045.99
EBIT98.66321.49239.51- 473.38- 341.17
Net earnings73.32243.76178.39- 481.80- 182.04
Shareholders equity total1 119.511 363.271 541.661 059.86877.82
Balance sheet total (assets)1 479.421 851.062 870.892 343.702 674.84
Net debt- 654.32- 428.50-9.24- 439.23-47.01
Profitability
EBIT-%
ROA6.4 %19.3 %10.1 %-18.2 %-13.6 %
ROE6.8 %19.6 %12.3 %-37.0 %-18.8 %
ROI8.5 %24.4 %15.8 %-34.9 %-34.3 %
Economic value added (EVA)75.11266.44175.81- 501.92- 232.81
Solvency
Equity ratio75.7 %73.6 %53.7 %45.2 %32.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.62.01.61.2
Current ratio4.03.62.01.61.2
Cash and cash equivalents654.41428.599.33439.3247.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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