BATTERIET K/S
Credit rating
Company information
About BATTERIET K/S
BATTERIET K/S (CVR number: 30569725) is a company from AARHUS. The company recorded a gross profit of -497.9 kDKK in 2023. The operating profit was -497.9 kDKK, while net earnings were 3617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BATTERIET K/S's liquidity measured by quick ratio was 6.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 190.94 | 45 267.72 | 217 296.28 | 32 307.13 | - 497.93 |
EBIT | 14 190.94 | 45 267.72 | 216 907.48 | 32 307.13 | - 497.93 |
Net earnings | 9 209.74 | 37 423.28 | 203 215.53 | 35 392.40 | 3 617.00 |
Shareholders equity total | 273 820.59 | 304 287.78 | 360 446.64 | 395 839.04 | 399 456.04 |
Balance sheet total (assets) | 739 563.68 | 661 359.81 | 759 124.80 | 801 981.95 | 809 601.11 |
Net debt | 443 152.50 | 330 758.26 | 395 472.80 | 404 161.54 | 407 446.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 7.9 % | 31.6 % | 4.8 % | 0.5 % |
ROE | 2.7 % | 12.9 % | 61.1 % | 9.4 % | 0.9 % |
ROI | 2.9 % | 8.2 % | 32.2 % | 4.8 % | 0.5 % |
Economic value added (EVA) | 6 877.20 | 17 216.38 | 192 386.09 | -5 627.41 | -40 444.41 |
Solvency | |||||
Equity ratio | 37.0 % | 46.0 % | 47.5 % | 49.4 % | 49.3 % |
Gearing | 161.8 % | 108.7 % | 110.2 % | 102.1 % | 102.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 9.4 | 42.3 | 14.2 | 6.1 |
Current ratio | 11.6 | 9.4 | 42.3 | 14.2 | 6.1 |
Cash and cash equivalents | 6.42 | 0.61 | 1 639.88 | 69.18 | 917.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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