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 INTEGRITY BULK ApS

INTEGRITY BULK ApS (CVR number: 36408987) is a company from GENTOFTE. The company reported a net sales of 101.5 mUSD in 2023, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -5.9 mUSD), while net earnings were -5591.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. INTEGRITY BULK ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales91.9151.21166.43132.96101.48
Gross profit-5.592.3628.8517.25-3.95
EBIT-7.141.1423.3314.37-5.85
Net earnings-5.701.0319.6713.90-5.59
Shareholders equity total4.855.8825.5539.458.86
Balance sheet total (assets)15.6216.5043.1047.7315.12
Net debt-37.83-5.39
Profitability
EBIT-%-7.8 %2.2 %14.0 %10.8 %-5.8 %
ROA-35.9 %7.1 %78.3 %33.9 %-16.2 %
ROE-74.0 %19.2 %125.1 %42.8 %-23.1 %
ROI-50.2 %7.1 %78.3 %37.0 %-20.6 %
Economic value added (EVA)-7.310.8923.0311.72-6.40
Solvency
Equity ratio100.0 %100.0 %100.0 %82.7 %58.6 %
Gearing0.3 %3.1 %
Relative net indebtedness %-22.7 %0.2 %
Liquidity
Quick ratio5.92.2
Current ratio6.12.6
Cash and cash equivalents37.965.66
Capital use efficiency
Trade debtors turnover (days)15.618.9
Net working capital %30.0 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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