Batum Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38553968
Batumvej 16, Batum 7870 Roslev

Credit rating

Company information

Official name
Batum Byg og Anlæg ApS
Established
2017
Domicile
Batum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Batum Byg og Anlæg ApS

Batum Byg og Anlæg ApS (CVR number: 38553968) is a company from SKIVE. The company recorded a gross profit of 449.7 kDKK in 2023. The operating profit was 392 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Batum Byg og Anlæg ApS's liquidity measured by quick ratio was 1.5 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 profit1 091.86273.02-1 701.592 520.08449.65
EBIT1 027.12189.32-1 865.222 443.44391.99
Net earnings774.62- 621.27-1 867.772 187.00324.00
Shareholders equity total1 277.37352.56-1 545.21641.79965.79
Balance sheet total (assets)2 227.161 918.831 121.912 072.032 209.01
Net debt46.29- 191.47321.34121.01156.49
Profitability
EBIT-%
ROA69.5 %-26.9 %-81.8 %103.3 %21.2 %
ROE87.0 %-76.2 %-253.3 %248.0 %40.3 %
ROI85.0 %-39.8 %-111.4 %151.5 %42.6 %
Economic value added (EVA)824.04136.66-1 814.082 420.47275.43
Solvency
Equity ratio57.4 %18.4 %-57.9 %31.0 %43.7 %
Gearing28.1 %53.0 %-21.9 %26.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.01.21.5
Current ratio0.80.50.01.21.5
Cash and cash equivalents312.13378.4216.7149.15139.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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