Bygvraa Transport Arnborg A/S — Credit Rating and Financial Key Figures

CVR number: 31576105
Søborgvej 9, Floutrup 7870 Roslev
kb@bygvraa.com
tel: 40202147

Company information

Official name
Bygvraa Transport Arnborg A/S
Personnel
1 person
Established
2008
Domicile
Floutrup
Company form
Limited company
Industry

About Bygvraa Transport Arnborg A/S

Bygvraa Transport Arnborg A/S (CVR number: 31576105) is a company from SKIVE. The company recorded a gross profit of 256.9 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Bygvraa Transport Arnborg A/S's liquidity measured by quick ratio was 3.2 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 profit2 697.281 711.01795.91340.19256.86
EBIT126.10329.90246.7890.06-66.42
Net earnings91.18295.31236.4480.51-69.74
Shareholders equity total1 558.011 853.321 089.771 170.281 100.54
Balance sheet total (assets)3 732.173 082.751 893.101 639.451 548.58
Net debt-5.95216.84206.07185.91137.12
Profitability
EBIT-%
ROA3.3 %9.7 %9.9 %5.1 %-4.2 %
ROE6.0 %17.3 %16.1 %7.1 %-6.1 %
ROI5.0 %14.6 %13.9 %6.4 %-4.9 %
Economic value added (EVA)-8.39210.97139.1519.54- 136.46
Solvency
Equity ratio41.7 %60.1 %57.6 %71.4 %71.1 %
Gearing15.6 %12.9 %21.2 %19.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.23.03.2
Current ratio1.82.22.23.03.2
Cash and cash equivalents249.1021.7224.4337.7186.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.