BCO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32075320
Hovedvejen 142, 8723 Løsning
tel: 21412655

Credit rating

Company information

Official name
BCO TRANSPORT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About BCO TRANSPORT ApS

BCO TRANSPORT ApS (CVR number: 32075320) is a company from HEDENSTED. The company recorded a gross profit of 1646.6 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BCO 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 profit5 446.985 827.024 202.232 574.081 646.58
EBIT4 373.865 214.323 286.78105.00108.69
Net earnings3 415.474 028.732 545.38108.7465.64
Shareholders equity total3 615.474 228.732 745.38308.74374.38
Balance sheet total (assets)5 900.466 661.615 450.192 086.382 293.13
Net debt421.13846.95-7.39983.14662.48
Profitability
EBIT-%
ROA67.9 %83.0 %54.8 %4.5 %5.5 %
ROE83.8 %102.7 %73.0 %7.1 %19.2 %
ROI79.7 %95.3 %69.2 %6.1 %7.6 %
Economic value added (EVA)3 223.553 946.532 378.052.5083.20
Solvency
Equity ratio61.3 %63.5 %50.4 %14.8 %16.3 %
Gearing45.8 %34.1 %42.4 %421.8 %314.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.01.21.2
Current ratio2.62.72.01.21.2
Cash and cash equivalents1 236.06597.041 172.68319.27515.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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