Batsberg Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.12 | 713.50 | 679.24 | 564.12 | 492.41 |
EBIT | 209.40 | 416.78 | 382.52 | 267.41 | -4 254.82 |
Net earnings | 149.30 | 294.20 | 376.98 | 234.16 | -3 357.45 |
Shareholders equity total | 14 328.25 | 14 622.46 | 14 999.44 | 15 233.60 | 2 876.15 |
Balance sheet total (assets) | 20 493.82 | 21 407.14 | 20 642.77 | 20 939.94 | 7 297.38 |
Net debt | 5 304.66 | 5 629.71 | 3 841.53 | 4 429.06 | 3 982.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.5 % | 2.3 % | 2.5 % | -28.8 % |
ROE | 1.0 % | 2.0 % | 2.5 % | 1.5 % | -37.1 % |
ROI | 1.5 % | 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 ratio | 69.9 % | 68.3 % | 74.2 % | 72.7 % | 39.4 % |
Gearing | 37.0 % | 38.5 % | 25.6 % | 29.1 % | 138.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.6 | 2.4 | 0.6 |
Current ratio | 2.1 | 2.0 | 2.3 | 2.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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