Batum Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 42061050
Batumvej 16, Batum 7870 Roslev

Credit rating

Company information

Official name
Batum Nedbrydning ApS
Personnel
22 persons
Established
2021
Domicile
Batum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Batum Nedbrydning ApS

Batum Nedbrydning ApS (CVR number: 42061050) is a company from SKIVE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 2573.2 kDKK, while net earnings were 1871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Batum Nedbrydning ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit4 582.398 490.3311 155.62
EBIT207.551 558.312 573.22
Net earnings133.891 124.731 871.16
Shareholders equity total173.891 298.623 169.78
Balance sheet total (assets)4 260.787 227.468 503.17
Net debt-1 172.57- 839.19-3 593.49
Profitability
EBIT-%
ROA4.9 %27.1 %32.7 %
ROE77.0 %152.8 %83.8 %
ROI119.4 %122.2 %76.5 %
Economic value added (EVA)157.441 258.302 015.23
Solvency
Equity ratio4.1 %18.0 %37.3 %
Gearing68.6 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.4
Current ratio0.91.11.5
Cash and cash equivalents1 172.571 730.344 518.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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