Bakri Transport SM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bakri Transport SM ApS
Bakri Transport SM ApS (CVR number: 43781707) is a company from AARHUS. The company recorded a gross profit of 413.8 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bakri Transport SM ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 338.43 | 413.80 |
EBIT | 147.55 | -27.09 |
Net earnings | 115.11 | -27.58 |
Shareholders equity total | 155.11 | 127.53 |
Balance sheet total (assets) | 235.05 | 209.07 |
Net debt | - 125.18 | -67.15 |
Profitability | ||
EBIT-% | ||
ROA | 62.8 % | -12.1 % |
ROE | 74.2 % | -19.5 % |
ROI | 94.1 % | -18.9 % |
Economic value added (EVA) | 115.11 | -27.07 |
Solvency | ||
Equity ratio | 66.0 % | 61.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.0 |
Current ratio | 2.3 | 2.0 |
Cash and cash equivalents | 125.18 | 67.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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