BULK-Transport A/S

CVR number: 39108720
Askelund 10, 6200 Aabenraa

Credit rating

Company information

Official name
BULK-Transport A/S
Personnel
106 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BULK-Transport A/S

BULK-Transport A/S (CVR number: 39108720) is a company from AABENRAA. The company recorded a gross profit of 82.4 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BULK-Transport A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 901.8141 009.9972 372.1978 402.1482 410.85
EBIT5 367.597 963.6711 055.3014 163.0112 423.33
Net earnings4 159.386 208.658 472.9711 227.7910 070.50
Shareholders equity total8 227.6312 876.2819 789.2529 457.0539 527.55
Balance sheet total (assets)44 201.2777 626.7497 969.75122 018.78118 948.66
Net debt15 676.6130 916.5622 131.7819 212.7015 925.16
Profitability
EBIT-%
ROA12.8 %13.7 %12.8 %13.1 %11.2 %
ROE60.0 %58.8 %51.9 %45.6 %29.2 %
ROI28.0 %20.0 %17.7 %18.0 %15.1 %
Economic value added (EVA)3 767.215 613.507 941.0910 241.368 183.06
Solvency
Equity ratio18.6 %16.6 %20.2 %24.1 %33.2 %
Gearing190.5 %240.4 %111.8 %65.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.91.1
Current ratio0.50.40.50.91.1
Cash and cash equivalents31.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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