BROED TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33148135
Ejetoften 42, 4632 Bjæverskov

Company information

Official name
BROED TRANSPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BROED TRANSPORT ApS

BROED TRANSPORT ApS (CVR number: 33148135) is a company from KØGE. The company recorded a gross profit of -43.8 kDKK in 2022. The operating profit was -41.4 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BROED TRANSPORT ApS's liquidity measured by quick ratio was 14.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 817.322 519.771 713.14786.10-43.79
EBIT142.48-66.12258.43214.33-41.37
Net earnings176.01-44.61197.43150.66-40.20
Shareholders equity total1 044.17599.56797.00847.66693.06
Balance sheet total (assets)3 077.661 549.441 463.32983.76810.69
Net debt1 249.33- 291.37- 420.41- 814.81- 630.65
Profitability
EBIT-%
ROA8.5 %-1.2 %18.2 %17.5 %-4.6 %
ROE18.4 %-5.4 %28.3 %18.3 %-5.2 %
ROI11.5 %-1.7 %29.5 %22.5 %-5.1 %
Economic value added (EVA)19.52- 132.10191.33154.84-34.80
Solvency
Equity ratio33.9 %38.7 %54.5 %86.2 %85.5 %
Gearing119.6 %45.7 %19.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.814.314.9
Current ratio1.31.31.814.314.9
Cash and cash equivalents565.36574.66814.81642.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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