Bygvraa Transport Arnborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 697.28 | 1 711.01 | 795.91 | 340.19 | 256.86 |
EBIT | 126.10 | 329.90 | 246.78 | 90.06 | -66.42 |
Net earnings | 91.18 | 295.31 | 236.44 | 80.51 | -69.74 |
Shareholders equity total | 1 558.01 | 1 853.32 | 1 089.77 | 1 170.28 | 1 100.54 |
Balance sheet total (assets) | 3 732.17 | 3 082.75 | 1 893.10 | 1 639.45 | 1 548.58 |
Net debt | -5.95 | 216.84 | 206.07 | 185.91 | 137.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.7 % | 9.9 % | 5.1 % | -4.2 % |
ROE | 6.0 % | 17.3 % | 16.1 % | 7.1 % | -6.1 % |
ROI | 5.0 % | 14.6 % | 13.9 % | 6.4 % | -4.9 % |
Economic value added (EVA) | -8.39 | 210.97 | 139.15 | 19.54 | - 136.46 |
Solvency | |||||
Equity ratio | 41.7 % | 60.1 % | 57.6 % | 71.4 % | 71.1 % |
Gearing | 15.6 % | 12.9 % | 21.2 % | 19.1 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.2 | 3.0 | 3.2 |
Current ratio | 1.8 | 2.2 | 2.2 | 3.0 | 3.2 |
Cash and cash equivalents | 249.10 | 21.72 | 24.43 | 37.71 | 86.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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