BATTERIET K/S

CVR number: 30569725
Mariane Thomsens Gade 1 C, 8000 Aarhus C
eboks@domis.dk

Credit rating

Company information

Official name
BATTERIET K/S
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 190.9445 267.72217 296.2832 307.13- 497.93
EBIT14 190.9445 267.72216 907.4832 307.13- 497.93
Net earnings9 209.7437 423.28203 215.5335 392.403 617.00
Shareholders equity total273 820.59304 287.78360 446.64395 839.04399 456.04
Balance sheet total (assets)739 563.68661 359.81759 124.80801 981.95809 601.11
Net debt443 152.50330 758.26395 472.80404 161.54407 446.76
Profitability
EBIT-%
ROA2.8 %7.9 %31.6 %4.8 %0.5 %
ROE2.7 %12.9 %61.1 %9.4 %0.9 %
ROI2.9 %8.2 %32.2 %4.8 %0.5 %
Economic value added (EVA)6 877.2017 216.38192 386.09-5 627.41-40 444.41
Solvency
Equity ratio37.0 %46.0 %47.5 %49.4 %49.3 %
Gearing161.8 %108.7 %110.2 %102.1 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.69.442.314.26.1
Current ratio11.69.442.314.26.1
Cash and cash equivalents6.420.611 639.8869.18917.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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