Transportbureauet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transportbureauet ApS
Transportbureauet ApS (CVR number: 39170361) is a company from KØBENHAVN. The company recorded a gross profit of 883 kDKK in 2020. The operating profit was -145.7 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transportbureauet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 627.97 | 1 562.11 | 883.02 | |
EBIT | 251.70 | 350.09 | - 145.67 | |
Net earnings | 182.60 | 256.88 | - 114.48 | |
Shareholders equity total | 232.60 | 309.48 | -55.00 | |
Balance sheet total (assets) | 17 530.86 | 3 272.80 | 5 008.77 | |
Net debt | 282.60 | -1 542.01 | - 954.87 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 3.4 % | -3.5 % | |
ROE | 78.5 % | 94.8 % | -4.3 % | |
ROI | 16.7 % | 38.5 % | -93.3 % | |
Economic value added (EVA) | 191.48 | 300.87 | -46.28 | |
Solvency | ||||
Equity ratio | 1.4 % | 9.7 % | -1.4 % | |
Gearing | 523.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.3 | |
Current ratio | 1.0 | 1.1 | 1.0 | |
Cash and cash equivalents | 935.16 | 1 542.01 | 954.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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