BATM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31163307
Tybjergvej 79, 2720 Vanløse
tel: 41903402

Company information

Official name
BATM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BATM HOLDING ApS

BATM HOLDING ApS (CVR number: 31163307) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATM HOLDING ApS's liquidity measured by quick ratio was 174.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.15-19.85-22.57-16.48-3.82
EBIT-17.15-19.85-22.57-16.48-3.82
Net earnings678.99817.13-49.50839.78947.58
Shareholders equity total2 616.413 258.543 039.043 758.814 556.40
Balance sheet total (assets)2 635.313 263.553 039.043 758.814 579.67
Net debt-2 564.19-3 136.43-2 795.10-3 172.94-3 986.12
Profitability
EBIT-%
ROA32.0 %31.2 %25.5 %24.7 %24.0 %
ROE28.7 %27.8 %-1.6 %24.7 %22.8 %
ROI32.2 %31.3 %25.5 %24.7 %24.0 %
Economic value added (EVA)-13.06-15.55-21.41-28.7416.61
Solvency
Equity ratio99.3 %99.8 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.7630.7174.9
Current ratio136.7630.7174.9
Cash and cash equivalents2 564.193 136.432 795.103 172.943 986.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.