EURO BATI INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30575431
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
EURO BATI INTERNATIONAL ApS
Established
2007
Company form
Private limited company
Industry

About EURO BATI INTERNATIONAL ApS

EURO BATI INTERNATIONAL ApS (CVR number: 30575431) is a company from KØBENHAVN. The company recorded a gross profit of -31.6 kEUR in 2016. The operating profit was -23.5 kEUR, while net earnings were -47.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EURO BATI INTERNATIONAL ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit-31.55
EBIT-23.48
Net earnings-47.42
Shareholders equity total-78.64
Balance sheet total (assets)583.25
Net debt651.63
Profitability
EBIT-%
ROA-3.5 %
ROE-8.1 %
ROI-3.5 %
Economic value added (EVA)-23.48
Solvency
Equity ratio-11.9 %
Gearing-833.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents3.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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