Catena Bavnevej A/S — Credit Rating and Financial Key Figures

CVR number: 11483690
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
Catena Bavnevej A/S
Established
1987
Company form
Limited company
Industry

About Catena Bavnevej A/S

Catena Bavnevej A/S (CVR number: 11483690) is a company from GENTOFTE. The company recorded a gross profit of 6894 kDKK in 2023. The operating profit was 1437 kDKK, while net earnings were 922 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Catena Bavnevej A/S's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 348.707 566.006 053.006 885.006 894.00
EBIT6 912.139 205.0043 637.00-2 321.001 437.00
Net earnings5 083.166 921.0032 433.00-2 193.00922.00
Shareholders equity total31 104.4838 025.0068 458.0066 265.0067 187.00
Balance sheet total (assets)108 733.74106 272.00167 388.00162 144.00160 515.00
Net debt55 959.7950 421.0074 889.0071 274.0066 765.00
Profitability
EBIT-%
ROA7.8 %8.6 %32.2 %-1.2 %1.3 %
ROE17.8 %20.0 %60.9 %-3.3 %1.4 %
ROI8.1 %9.0 %33.1 %-1.3 %1.3 %
Economic value added (EVA)2 647.944 388.2229 742.78-8 851.21-5 692.76
Solvency
Equity ratio28.6 %35.8 %40.9 %40.9 %41.9 %
Gearing189.0 %135.0 %110.3 %110.9 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.64.85.3
Current ratio0.10.14.64.85.3
Cash and cash equivalents2 824.03913.00586.002 231.004 771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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