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Bhatti 786 Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42659614
Brøndby Nord Vej 72, 2605 Brøndby
bh9396057@gmail.com
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit477.19422.27429.66402.13
EBIT-82.9718.0560.79-0.79
Net earnings-84.5032.7347.24-0.62
Shareholders equity total-44.50-13.9333.3032.68
Balance sheet total (assets)57.76107.1181.4370.01
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)-82.9714.2246.71-2.47
Solvency
Equity ratio-43.5 %-11.5 %40.9 %46.7 %
Gearing-37.2 %-193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.21.2
Current ratio0.30.71.21.2
Cash and cash equivalents19.6439.1639.9728.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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