BUDTRANSPORTEN A/S

CVR number: 26990157
Logistikparken 21, 8220 Brabrand

Credit rating

Company information

Official name
BUDTRANSPORTEN A/S
Personnel
21 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BUDTRANSPORTEN A/S

BUDTRANSPORTEN A/S (CVR number: 26990157) is a company from AARHUS. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -587.1 kDKK, while net earnings were -745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. BUDTRANSPORTEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 653.6915 780.5516 937.2615 265.3712 175.82
EBIT67.57675.23169.05648.05- 587.12
Net earnings118.43686.09108.34422.64- 745.57
Shareholders equity total10 238.7210 924.816 033.156 455.781 710.21
Balance sheet total (assets)25 348.3523 379.5216 812.9017 942.2412 277.71
Net debt5 071.702 447.614 576.443 012.722 517.36
Profitability
EBIT-%
ROA1.4 %4.2 %2.1 %5.0 %-2.9 %
ROE1.2 %6.5 %1.3 %6.8 %-18.3 %
ROI1.6 %4.9 %2.6 %6.1 %-3.6 %
Economic value added (EVA)- 458.1629.76- 389.97199.46- 783.00
Solvency
Equity ratio40.4 %46.7 %35.9 %36.0 %13.9 %
Gearing49.5 %28.0 %75.9 %47.5 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.30.5
Current ratio0.40.50.61.30.5
Cash and cash equivalents615.0652.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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