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Bhatti 786 Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bhatti 786 Transport ApS
Bhatti 786 Transport ApS (CVR number: 42659614) is a company from BRØNDBY. The company recorded a gross profit of 402.1 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 477.19 | 422.27 | 429.66 | 402.13 |
| EBIT | -82.97 | 18.05 | 60.79 | -0.79 |
| Net earnings | -84.50 | 32.73 | 47.24 | -0.62 |
| Shareholders equity total | -44.50 | -13.93 | 33.30 | 32.68 |
| Balance sheet total (assets) | 57.76 | 107.11 | 81.43 | 70.01 |
| Net debt | -3.08 | -12.19 | -39.97 | -28.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -81.1 % | 16.2 % | 60.0 % | -1.0 % |
| ROE | -146.3 % | 39.7 % | 67.3 % | -1.9 % |
| ROI | -501.0 % | 82.9 % | 201.7 % | -2.4 % |
| Economic value added (EVA) | -82.97 | 14.22 | 46.71 | -2.47 |
| Solvency | ||||
| Equity ratio | -43.5 % | -11.5 % | 40.9 % | 46.7 % |
| Gearing | -37.2 % | -193.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.7 | 1.2 | 1.2 |
| Current ratio | 0.3 | 0.7 | 1.2 | 1.2 |
| Cash and cash equivalents | 19.64 | 39.16 | 39.97 | 28.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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