Bateka ApS

CVR number: 42774162
Nørrebrogade 135, 7000 Fredericia

Credit rating

Company information

Official name
Bateka ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Bateka ApS (CVR number: 42774162) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 85 % (EBIT: 0 mDKK), while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bateka ApS's liquidity measured by quick ratio was 1.3 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
20212022
Volume
Net sales15.00
Gross profit4.13162.58
EBIT4.1312.74
Net earnings3.069.30
Shareholders equity total43.0652.36
Balance sheet total (assets)51.41259.40
Net debt-33.93- 258.34
Profitability
EBIT-%85.0 %
ROA8.0 %8.2 %
ROE7.1 %19.5 %
ROI9.6 %25.1 %
Economic value added (EVA)4.1311.21
Solvency
Equity ratio83.7 %20.2 %
Gearing11.5 %
Relative net indebtedness %-382.1 %
Liquidity
Quick ratio6.91.3
Current ratio6.91.3
Cash and cash equivalents33.93264.37
Capital use efficiency
Trade debtors turnover (days)279.7
Net working capital %140.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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