BANNER BATTERIER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24257207
Silovej 14, Karlstrup 2690 Karlslunde
tel: 70206069
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Company information

Official name
BANNER BATTERIER DANMARK ApS
Personnel
4 persons
Established
1975
Domicile
Karlstrup
Company form
Private limited company
Industry

About BANNER BATTERIER DANMARK ApS

BANNER BATTERIER DANMARK ApS (CVR number: 24257207) is a company from SOLRØD. The company recorded a gross profit of 3284.9 kDKK in 2024. The operating profit was 791.5 kDKK, while net earnings were 674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BANNER BATTERIER DANMARK ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 291.003 200.003 038.003 998.003 284.90
EBIT1 912.00671.00603.001 379.00791.54
Net earnings1 540.00580.0091.00940.00674.52
Shareholders equity total9 562.009 392.008 733.009 673.009 597.75
Balance sheet total (assets)12 740.0012 779.0016 882.0011 130.0012 827.56
Net debt-4 013.00-5 056.00-7 805.00-2 728.00-3 314.28
Profitability
EBIT-%
ROA16.7 %5.3 %4.1 %10.0 %7.2 %
ROE17.5 %6.1 %1.0 %10.2 %7.0 %
ROI21.7 %7.1 %6.7 %15.2 %9.0 %
Economic value added (EVA)1 162.32121.96-43.82634.23131.08
Solvency
Equity ratio75.1 %73.5 %51.7 %86.9 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.71.64.82.8
Current ratio3.63.41.96.93.6
Cash and cash equivalents4 013.005 056.007 805.002 728.003 314.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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