BATZKES ApS — Credit Rating and Financial Key Figures

CVR number: 27172350
Allékredsen 165, 3400 Hillerød
michael.deruginsky@gmail.com
tel: 40250864

Credit rating

Company information

Official name
BATZKES ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BATZKES ApS

BATZKES ApS (CVR number: 27172350) is a company from HILLERØD. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. BATZKES ApS's liquidity measured by quick ratio was 1.9 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 profit-29.55-39.90-5.98-4.88-4.77
EBIT-29.55-39.90-5.98-4.88-4.77
Net earnings- 107.46- 259.65112.27196.77177.56
Shareholders equity total490.00230.34342.61424.98484.74
Balance sheet total (assets)618.57345.56463.37531.35680.35
Net debt-35.64- 151.00- 147.07- 215.05- 364.06
Profitability
EBIT-%
ROA-4.2 %-8.3 %28.6 %40.3 %30.3 %
ROE-19.8 %-72.1 %39.2 %51.3 %39.0 %
ROI-5.3 %-10.9 %40.4 %52.2 %40.3 %
Economic value added (EVA)-39.08-40.91-0.191.19-5.17
Solvency
Equity ratio79.2 %66.7 %73.9 %80.0 %71.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.31.22.01.9
Current ratio3.31.31.22.01.9
Cash and cash equivalents45.21151.00147.07215.05364.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-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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