Batsberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36943505
Mølstubvej 26, Gjøl 9440 Aabybro

Company information

Official name
Batsberg Ejendomme ApS
Established
2015
Domicile
Gjøl
Company form
Private limited company
Industry

About Batsberg Ejendomme ApS

Batsberg Ejendomme ApS (CVR number: 36943505) is a company from JAMMERBUGT. The company recorded a gross profit of 492.4 kDKK in 2023. The operating profit was -4254.8 kDKK, while net earnings were -3357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Batsberg Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit506.12713.50679.24564.12492.41
EBIT209.40416.78382.52267.41-4 254.82
Net earnings149.30294.20376.98234.16-3 357.45
Shareholders equity total14 328.2514 622.4614 999.4415 233.602 876.15
Balance sheet total (assets)20 493.8221 407.1420 642.7720 939.947 297.38
Net debt5 304.665 629.713 841.534 429.063 982.76
Profitability
EBIT-%
ROA1.5 %2.5 %2.3 %2.5 %-28.8 %
ROE1.0 %2.0 %2.5 %1.5 %-37.1 %
ROI1.5 %2.5 %2.4 %2.6 %-29.8 %
Economic value added (EVA)- 586.53- 444.85- 379.94- 620.09-4 094.04
Solvency
Equity ratio69.9 %68.3 %74.2 %72.7 %39.4 %
Gearing37.0 %38.5 %25.6 %29.1 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.62.40.6
Current ratio2.12.02.32.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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