Batum Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 42061050
Batumvej 16, Batum 7870 Roslev

Company information

Official name
Batum Nedbrydning ApS
Personnel
17 persons
Established
2021
Domicile
Batum
Company form
Private limited company
Industry

About Batum Nedbrydning ApS

Batum Nedbrydning ApS (CVR number: 42061050) is a company from SKIVE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 2052.2 kDKK, while net earnings were 1372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 582.398 490.3311 155.6213 222.81
EBIT207.551 558.312 573.222 052.20
Net earnings133.891 124.731 871.161 372.17
Shareholders equity total173.891 298.623 169.784 541.96
Balance sheet total (assets)4 260.787 227.468 503.1711 842.97
Net debt-1 172.57- 839.19-3 593.49-1 704.32
Profitability
EBIT-%
ROA4.9 %27.1 %32.7 %20.4 %
ROE77.0 %152.8 %83.8 %35.6 %
ROI119.4 %122.2 %76.5 %41.0 %
Economic value added (EVA)157.441 199.381 874.131 347.35
Solvency
Equity ratio4.1 %18.0 %37.3 %38.4 %
Gearing68.6 %29.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.5
Current ratio0.91.11.51.6
Cash and cash equivalents1 172.571 730.344 518.192 376.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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