BØRGE SKAFTE TRANSPORT & SPEDITION A/S — Credit Rating and Financial Key Figures

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

Official name
BØRGE SKAFTE TRANSPORT & SPEDITION A/S
Personnel
23 persons
Established
1990
Company form
Limited company
Industry

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 16 mDKK in 2024. The operating profit was 1426.7 kDKK, while net earnings were 512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 020.2614 818.7115 608.9015 042.5216 047.20
EBIT124.31412.70966.071 162.701 426.72
Net earnings- 516.43- 112.9121.93447.18511.98
Shareholders equity total-3 374.53-3 487.45-3 465.52-3 018.34-2 506.36
Balance sheet total (assets)20 748.3018 517.1718 082.2720 336.6321 979.80
Net debt676.58365.832 473.322 249.902 527.76
Profitability
EBIT-%
ROA0.5 %1.8 %4.4 %5.2 %6.0 %
ROE-2.5 %-0.6 %0.1 %2.3 %2.4 %
ROI0.7 %3.4 %14.0 %15.2 %15.0 %
Economic value added (EVA)- 304.34134.68798.53988.021 155.98
Solvency
Equity ratio-14.0 %-15.8 %-16.1 %-12.9 %-10.2 %
Gearing-71.8 %-56.8 %-94.2 %-101.2 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.7
Current ratio0.70.80.60.70.7
Cash and cash equivalents1 746.211 615.37790.84804.96819.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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