Batch Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43839896
Uplandsgade 72, 2300 København S
hello@batchproductions.dk
tel: 60166107

Credit rating

Company information

Official name
Batch Productions ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Batch Productions ApS

Batch Productions ApS (CVR number: 43839896) is a company from KØBENHAVN. The company recorded a gross profit of -98.6 kDKK in 2023. The operating profit was -98.6 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.8 %, which can be considered poor and Return on Equity (ROE) was -443.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Batch Productions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-98.63
EBIT-98.63
Net earnings-77.51
Shareholders equity total17.49
Balance sheet total (assets)89.82
Net debt16.49
Profitability
EBIT-%
ROA-109.8 %
ROE-443.1 %
ROI-124.8 %
Economic value added (EVA)-75.89
Solvency
Equity ratio19.5 %
Gearing351.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents45.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-109.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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