BLR Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38202731
Hovedvejen 197, Osted 4320 Lejre

Company information

Official name
BLR Transport ApS
Personnel
2 persons
Established
2016
Domicile
Osted
Company form
Private limited company
Industry

About BLR Transport ApS

BLR Transport ApS (CVR number: 38202731) is a company from LEJRE. The company recorded a gross profit of 1670.4 kDKK in 2022. The operating profit was -37 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLR Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit541.97573.491 134.94771.531 670.40
EBIT25.0518.78-21.12- 221.01-36.98
Net earnings18.4812.89-19.29- 252.99-80.87
Shareholders equity total185.73198.62179.34-73.6633.55
Balance sheet total (assets)271.47305.55611.32700.351 061.48
Net debt-31.06-24.51- 207.4859.03- 195.37
Profitability
EBIT-%
ROA8.6 %6.5 %-4.6 %-31.9 %-4.0 %
ROE10.0 %6.7 %-10.2 %-57.5 %-22.0 %
ROI11.5 %9.4 %-10.5 %-68.7 %-11.8 %
Economic value added (EVA)11.176.89-24.94- 245.08-22.52
Solvency
Equity ratio68.4 %65.0 %29.3 %-9.5 %3.2 %
Gearing5.3 %3.6 %10.5 %-370.9 %448.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.20.80.9
Current ratio1.51.81.20.80.9
Cash and cash equivalents40.8931.67226.25214.15345.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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