BV TRANSPORT ApS — Credit Rating and Financial Key Figures

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

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 2154.1 kDKK in 2023. The operating profit was 2125.7 kDKK, while net earnings were 2411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.26301.48176.05281.162 154.09
EBIT176.76199.9874.55179.662 125.75
Net earnings897.24620.27882.74- 369.252 411.69
Shareholders equity total9 409.119 918.7810 688.528 319.2710 613.16
Balance sheet total (assets)10 497.0510 859.8411 387.909 862.3912 009.07
Net debt-8 106.98-8 858.40-9 800.73-7 152.25-10 646.95
Profitability
EBIT-%
ROA11.4 %7.7 %10.4 %10.4 %31.0 %
ROE10.0 %6.4 %8.6 %-3.9 %25.5 %
ROI11.5 %7.8 %10.7 %10.6 %31.5 %
Economic value added (EVA)153.00158.1358.49134.421 705.36
Solvency
Equity ratio89.9 %91.6 %94.1 %84.6 %88.4 %
Gearing9.6 %6.3 %2.9 %16.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.910.916.15.78.5
Current ratio8.610.615.45.68.5
Cash and cash equivalents9 008.489 483.7810 113.348 554.9211 821.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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