Batfinke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Batfinke Holding ApS
Batfinke Holding ApS (CVR number: 40050795) is a company from ODENSE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Batfinke Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.18 | -1.93 | -2.15 | -6.71 | |
EBIT | -1.18 | -1.93 | -2.15 | -6.71 | |
Net earnings | 626.35 | 211.67 | 914.24 | 432.19 | 597.90 |
Shareholders equity total | 1 005.55 | 617.22 | 1 081.46 | 613.64 | 711.55 |
Balance sheet total (assets) | 1 231.72 | 821.28 | 1 699.07 | 1 172.08 | 1 254.51 |
Net debt | 223.17 | 9.84 | 417.08 | 300.00 | 315.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 21.1 % | 72.7 % | 30.4 % | 49.5 % |
ROE | 60.1 % | 26.1 % | 107.6 % | 51.0 % | 90.2 % |
ROI | 54.6 % | 21.1 % | 72.9 % | 31.2 % | 52.9 % |
Economic value added (EVA) | 0.15 | -0.82 | 8.62 | 18.94 | 15.13 |
Solvency | |||||
Equity ratio | 81.6 % | 75.2 % | 63.7 % | 52.4 % | 56.7 % |
Gearing | 22.2 % | 32.6 % | 56.8 % | 80.5 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 191.23 | 197.53 | 193.68 | 137.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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