BØRGE SKAFTE TRANSPORT & SPEDITION A/S

CVR number: 14310185
Lundsbjerg Industrivej 25, 6200 Aabenraa
tel: 74613267

Credit rating

Company information

Official name
BØRGE SKAFTE TRANSPORT & SPEDITION A/S
Personnel
22 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BØRGE SKAFTE TRANSPORT & SPEDITION A/S

BØRGE SKAFTE TRANSPORT & SPEDITION A/S (CVR number: 14310185) is a company from AABENRAA. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 1162.7 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØRGE SKAFTE TRANSPORT & SPEDITION A/S's liquidity measured by quick ratio was 0.7 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 profit12 300.8814 020.2614 818.7115 608.9015 042.52
EBIT- 585.88124.31412.70966.071 162.70
Net earnings-1 236.39- 516.43- 112.9121.93447.18
Shareholders equity total-2 858.11-3 374.53-3 487.45-3 465.52-3 018.34
Balance sheet total (assets)20 200.4420 748.3018 517.1718 082.2720 336.63
Net debt2 163.35676.58365.832 473.322 249.90
Profitability
EBIT-%
ROA-2.6 %0.5 %1.8 %4.4 %5.2 %
ROE-6.1 %-2.5 %-0.6 %0.1 %2.3 %
ROI-4.5 %0.7 %3.4 %14.0 %15.2 %
Economic value added (EVA)- 427.48335.30670.021 222.481 376.58
Solvency
Equity ratio-12.4 %-14.0 %-15.8 %-16.1 %-12.9 %
Gearing-122.6 %-71.8 %-56.8 %-94.2 %-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.7
Current ratio0.50.70.80.60.7
Cash and cash equivalents1 340.671 746.211 615.37790.84804.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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