BCO TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Official name
BCO TRANSPORT ApS
Personnel
4 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 2683.2 kDKK in 2024. The operating profit was 1504.9 kDKK, while net earnings were 1144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BCO TRANSPORT ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 827.024 202.232 574.081 646.582 683.20
EBIT5 214.323 286.78105.00108.691 504.93
Net earnings4 028.732 545.38108.7465.641 144.69
Shareholders equity total4 228.732 745.38308.74374.381 519.07
Balance sheet total (assets)6 661.615 450.192 086.382 293.132 516.78
Net debt846.95-7.39983.14812.5655.74
Profitability
EBIT-%
ROA83.0 %54.8 %4.5 %5.5 %62.8 %
ROE102.7 %73.0 %7.1 %19.2 %120.9 %
ROI95.3 %69.2 %6.1 %7.2 %78.8 %
Economic value added (EVA)3 801.082 275.45- 115.001.711 087.14
Solvency
Equity ratio63.5 %50.4 %14.8 %16.3 %60.4 %
Gearing34.1 %42.4 %421.8 %354.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.21.22.5
Current ratio2.72.01.21.22.5
Cash and cash equivalents597.041 172.68319.27515.17557.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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