Anders Borg Transport & Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38505130
Toftevej 4, 8464 Galten

Credit rating

Company information

Official name
Anders Borg Transport & Logistik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Anders Borg Transport & Logistik ApS

Anders Borg Transport & Logistik ApS (CVR number: 38505130) is a company from SKANDERBORG. The company recorded a gross profit of 77.9 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Borg Transport & Logistik ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.6369.6376.80-21.7377.89
EBIT28.7128.7124.28-43.1656.46
Net earnings98.5798.5779.94-35.8643.92
Shareholders equity total299.68299.68323.12230.06215.08
Balance sheet total (assets)354.83354.83346.12249.60288.87
Net debt- 230.17- 233.03- 242.19- 143.08- 196.28
Profitability
EBIT-%
ROA52.0 %37.0 %30.2 %-14.5 %21.0 %
ROE53.2 %32.9 %25.7 %-13.0 %19.7 %
ROI69.6 %43.1 %33.8 %-15.6 %25.4 %
Economic value added (EVA)20.3619.0715.70-37.9439.68
Solvency
Equity ratio84.5 %84.5 %93.4 %92.2 %74.5 %
Gearing2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.511.39.53.3
Current ratio3.94.511.39.53.3
Cash and cash equivalents236.56236.56242.19143.08196.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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