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
8 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 454.8 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. BS Transport Horsens ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit299.26299.26454.79
EBIT230.63232.42332.92
Net earnings178.01178.01259.83
Shareholders equity total328.01328.01437.84
Balance sheet total (assets)701.14701.141 186.47
Net debt- 275.21- 275.21- 528.69
Profitability
EBIT-%
ROA32.9 %33.1 %35.5 %
ROE54.3 %54.3 %67.9 %
ROI70.3 %70.9 %87.2 %
Economic value added (EVA)178.60177.34256.09
Solvency
Equity ratio46.8 %46.8 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.6
Current ratio1.91.91.6
Cash and cash equivalents275.21275.21528.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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