BUDTRANSPORTEN A/S — Credit Rating and Financial Key Figures

CVR number: 26990157
Logistikparken 21, 8220 Brabrand

Credit rating

Company information

Official name
BUDTRANSPORTEN A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry

About BUDTRANSPORTEN A/S

BUDTRANSPORTEN A/S (CVR number: 26990157) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 1086.7 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 780.5516 937.2615 265.3712 175.8215 315.32
EBIT675.23169.05648.05- 587.121 086.65
Net earnings686.09108.34422.64- 745.57518.30
Shareholders equity total10 924.816 033.156 455.781 710.212 228.51
Balance sheet total (assets)23 379.5216 812.9017 942.2412 277.7112 303.06
Net debt2 447.614 576.443 012.722 517.363 178.27
Profitability
EBIT-%
ROA4.2 %2.1 %5.0 %-2.9 %9.7 %
ROE6.5 %1.3 %6.8 %-18.3 %26.3 %
ROI4.9 %2.6 %6.1 %-3.6 %12.8 %
Economic value added (EVA)29.76- 389.97199.46- 783.00769.65
Solvency
Equity ratio46.7 %35.9 %36.0 %13.9 %18.1 %
Gearing28.0 %75.9 %47.5 %147.2 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.30.50.6
Current ratio0.50.61.30.50.6
Cash and cash equivalents615.0652.8213.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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