BS Transport Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42781576
Solsikkevej 126, 8700 Horsens

Credit rating

Company information

Official name
BS Transport Horsens ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About BS Transport Horsens ApS

BS Transport Horsens ApS (CVR number: 42781576) is a company from HORSENS. The company recorded a gross profit of 596.5 kDKK in 2024. The operating profit was 536.8 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS Transport Horsens ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit299.26299.26454.79596.45
EBIT230.63232.42332.92536.84
Net earnings178.01178.01259.83426.50
Shareholders equity total328.01328.01437.84664.34
Balance sheet total (assets)701.14701.141 186.471 489.10
Net debt- 275.21- 275.21- 528.69- 395.82
Profitability
EBIT-%
ROA32.9 %33.1 %35.5 %40.9 %
ROE54.3 %54.3 %67.9 %77.4 %
ROI70.3 %70.9 %87.2 %99.0 %
Economic value added (EVA)178.60163.51242.26396.56
Solvency
Equity ratio46.8 %46.8 %36.9 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.61.8
Current ratio1.91.91.61.8
Cash and cash equivalents275.21275.21528.69395.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.