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INTEGRITY BULK ApS

CVR number: 36408987
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
INTEGRITY BULK ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

INTEGRITY BULK ApS (CVR number: 36408987) is a company from GENTOFTE. The company reported a net sales of 133 mUSD in 2022, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 14.4 mUSD), while net earnings were 13.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEGRITY BULK ApS's liquidity measured by quick ratio was 5.9 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
20182019202020212022
Volume
Net sales121.4391.9151.21166.42132.96
Gross profit1.36-5.592.3628.8517.25
EBIT-0.18-7.141.1323.3314.37
Net earnings-0.23-5.701.0319.6713.90
Shareholders equity total10.554.855.8925.5539.45
Balance sheet total (assets)24.2015.6216.5043.1047.73
Net debt-7.230.38-0.24-23.95-37.83
Profitability
EBIT-%-0.1 %-7.8 %2.2 %14.0 %10.8 %
ROA-0.4 %-35.7 %7.4 %78.3 %33.9 %
ROE-2.1 %-74.0 %19.2 %125.1 %42.8 %
ROI-0.8 %-62.2 %11.9 %130.2 %46.5 %
Economic value added (EVA)-0.55-5.820.9819.6612.93
Solvency
Equity ratio43.6 %31.1 %35.7 %59.3 %82.7 %
Gearing98.1 %64.2 %0.9 %0.3 %
Relative net indebtedness %3.4 %6.5 %12.7 %-4.2 %-22.7 %
Liquidity
Quick ratio1.71.21.42.25.9
Current ratio2.11.51.62.56.1
Cash and cash equivalents7.234.384.0224.1737.96
Capital use efficiency
Trade debtors turnover (days)18.810.830.323.615.6
Net working capital %10.5 %5.7 %11.6 %15.5 %30.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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