Bhatti 786 Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42659614
Brøndby Nord Vej 72, 2605 Brøndby
bh9396057@gmail.com

Credit rating

Company information

Official name
Bhatti 786 Transport ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Bhatti 786 Transport ApS

Bhatti 786 Transport ApS (CVR number: 42659614) is a company from BRØNDBY. The company recorded a gross profit of 429.7 kDKK in 2024. The operating profit was 60.8 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Bhatti 786 Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit477.19422.27429.66
EBIT-82.9718.0560.79
Net earnings-84.5032.7347.24
Shareholders equity total-44.50-13.9333.30
Balance sheet total (assets)57.76107.1181.43
Net debt-3.08-12.19-39.97
Profitability
EBIT-%
ROA-81.1 %16.2 %60.0 %
ROE-146.3 %39.7 %67.3 %
ROI-501.0 %82.9 %201.7 %
Economic value added (EVA)-82.9716.0450.04
Solvency
Equity ratio-43.5 %-11.5 %40.9 %
Gearing-37.2 %-193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.2
Current ratio0.30.71.2
Cash and cash equivalents19.6439.1639.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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