BATHNORDIC ApS

CVR number: 39506491
Priorparken 534, 2605 Brøndby

Credit rating

Company information

Official name
BATHNORDIC ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BATHNORDIC ApS (CVR number: 39506491) is a company from BRØNDBY. The company recorded a gross profit of 110.9 kDKK in 2019. The operating profit was -15.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BATHNORDIC ApS's liquidity measured by quick ratio was 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
20182019
Volume
Net sales
Gross profit188.08110.87
EBIT53.60-15.18
Net earnings41.34-12.13
Shareholders equity total91.3479.21
Balance sheet total (assets)151.4898.84
Net debt- 151.48-73.22
Profitability
EBIT-%
ROA35.4 %-12.1 %
ROE45.3 %-14.2 %
ROI58.7 %-17.8 %
Economic value added (EVA)41.73-8.82
Solvency
Equity ratio60.3 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.0
Current ratio2.55.0
Cash and cash equivalents151.4873.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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