Credit rating
Company information
About BATHNORDIC ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 188.08 | 110.87 |
EBIT | 53.60 | -15.18 |
Net earnings | 41.34 | -12.13 |
Shareholders equity total | 91.34 | 79.21 |
Balance sheet total (assets) | 151.48 | 98.84 |
Net debt | - 151.48 | -73.22 |
Profitability | ||
EBIT-% | ||
ROA | 35.4 % | -12.1 % |
ROE | 45.3 % | -14.2 % |
ROI | 58.7 % | -17.8 % |
Economic value added (EVA) | 41.73 | -8.82 |
Solvency | ||
Equity ratio | 60.3 % | 80.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 5.0 |
Current ratio | 2.5 | 5.0 |
Cash and cash equivalents | 151.48 | 73.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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