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
Personnel
5 persons
Established
2017
Domicile
Batum
Company form
Private limited company
Industry

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 309.4 kDKK in 2024. The operating profit was 251.7 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.02-1 701.592 520.08449.65309.40
EBIT189.32-1 865.222 443.44391.99251.75
Net earnings- 621.27-1 867.772 187.00324.00196.56
Shareholders equity total352.56-1 545.21641.79965.791 162.36
Balance sheet total (assets)1 918.831 121.912 072.032 209.012 248.75
Net debt- 191.47321.34121.01156.49144.71
Profitability
EBIT-%
ROA-26.9 %-81.8 %103.3 %21.2 %14.2 %
ROE-76.2 %-253.3 %248.0 %40.3 %18.5 %
ROI-39.8 %-111.4 %151.5 %42.6 %23.0 %
Economic value added (EVA)55.08-1 864.602 299.73262.70129.99
Solvency
Equity ratio18.4 %-57.9 %31.0 %43.7 %51.7 %
Gearing53.0 %-21.9 %26.5 %30.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.01.21.51.8
Current ratio0.50.01.21.51.8
Cash and cash equivalents378.4216.7149.15139.97132.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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