BV TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21796107
Højmarken 5, 9575 Terndrup
tel: 98335356

Credit rating

Company information

Official name
BV TRANSPORT ApS
Established
1999
Company form
Private limited company
Industry

About BV TRANSPORT ApS

BV TRANSPORT ApS (CVR number: 21796107) is a company from REBILD. The company recorded a gross profit of -123.4 kDKK in 2024. The operating profit was -137.1 kDKK, while net earnings were 1382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BV TRANSPORT ApS's liquidity measured by quick ratio was 9.5 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 profit301.48176.05281.162 154.09- 123.40
EBIT199.9874.55179.662 125.75- 137.11
Net earnings620.27882.74- 369.252 411.691 382.61
Shareholders equity total9 918.7810 688.528 319.2710 613.1611 873.77
Balance sheet total (assets)10 859.8411 387.909 862.3912 009.0713 264.88
Net debt-8 858.40-9 800.73-7 152.25-10 646.95-12 193.60
Profitability
EBIT-%
ROA7.7 %10.4 %10.4 %31.0 %15.8 %
ROE6.4 %8.6 %-3.9 %25.5 %12.3 %
ROI7.8 %10.7 %10.6 %31.5 %16.3 %
Economic value added (EVA)- 364.34- 473.93- 413.861 205.00- 704.21
Solvency
Equity ratio91.6 %94.1 %84.6 %88.4 %89.5 %
Gearing6.3 %2.9 %16.9 %11.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.916.15.78.59.5
Current ratio10.615.45.68.59.5
Cash and cash equivalents9 483.7810 113.348 554.9211 821.2913 087.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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