Heine Birk Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38918656
Vestre Alle 14, 8860 Ulstrup

Credit rating

Company information

Official name
Heine Birk Transport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Heine Birk Transport ApS

Heine Birk Transport ApS (CVR number: 38918656) is a company from FAVRSKOV. The company recorded a gross profit of 545 kDKK in 2023. The operating profit was 237 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heine Birk Transport ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit516.59536.89547.16611.88545.04
EBIT187.26211.71208.24333.61236.98
Net earnings146.03164.29158.22256.74182.15
Shareholders equity total342.43506.72664.94921.681 103.83
Balance sheet total (assets)504.53700.71783.931 107.841 302.83
Net debt- 372.08- 434.94- 490.05- 750.32- 972.30
Profitability
EBIT-%
ROA44.1 %35.1 %28.1 %35.3 %19.7 %
ROE54.2 %38.7 %27.0 %32.4 %18.0 %
ROI69.5 %49.8 %35.5 %42.0 %23.3 %
Economic value added (EVA)149.00166.59158.42251.44176.23
Solvency
Equity ratio67.9 %72.3 %84.8 %83.2 %84.7 %
Gearing0.1 %0.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.78.49.28.2
Current ratio4.34.78.49.28.2
Cash and cash equivalents372.08435.26490.37752.36976.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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