BK Transport & Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 36977272
Engelsholmvej 39, 8940 Randers SV
steen@bktransport.dk
tel: 25605000

Credit rating

Company information

Official name
BK Transport & Spedition ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BK Transport & Spedition ApS

BK Transport & Spedition ApS (CVR number: 36977272) is a company from RANDERS. The company recorded a gross profit of 1887.4 kDKK in 2024. The operating profit was 701.4 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. BK Transport & Spedition 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit997.942 648.891 619.001 012.741 887.40
EBIT321.401 827.39781.0069.08701.39
Net earnings245.751 413.23576.0025.90467.16
Shareholders equity total587.061 900.291 476.001 002.021 469.19
Balance sheet total (assets)1 788.6213 093.395 208.003 048.436 559.48
Net debt- 831.52-1 158.5559.00858.473 071.72
Profitability
EBIT-%
ROA21.7 %24.6 %8.5 %1.7 %14.7 %
ROE52.9 %113.6 %34.1 %2.1 %37.8 %
ROI65.0 %130.5 %39.5 %3.8 %21.5 %
Economic value added (EVA)227.381 391.83490.14-42.96446.34
Solvency
Equity ratio32.8 %14.5 %28.3 %32.9 %22.4 %
Gearing15.6 %16.1 %87.2 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.51.2
Current ratio1.51.21.31.51.2
Cash and cash equivalents831.521 454.42179.0015.5411.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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