BATZKES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BATZKES ApS
BATZKES ApS (CVR number: 27172350) is a company from HILLERØD. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. BATZKES ApS's liquidity measured by quick ratio was 1.9 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 | -29.55 | -39.90 | -5.98 | -4.88 | -4.77 |
EBIT | -29.55 | -39.90 | -5.98 | -4.88 | -4.77 |
Net earnings | - 107.46 | - 259.65 | 112.27 | 196.77 | 177.56 |
Shareholders equity total | 490.00 | 230.34 | 342.61 | 424.98 | 484.74 |
Balance sheet total (assets) | 618.57 | 345.56 | 463.37 | 531.35 | 680.35 |
Net debt | -35.64 | - 151.00 | - 147.07 | - 215.05 | - 364.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -8.3 % | 28.6 % | 40.3 % | 30.3 % |
ROE | -19.8 % | -72.1 % | 39.2 % | 51.3 % | 39.0 % |
ROI | -5.3 % | -10.9 % | 40.4 % | 52.2 % | 40.3 % |
Economic value added (EVA) | -39.08 | -40.91 | -0.19 | 1.19 | -5.17 |
Solvency | |||||
Equity ratio | 79.2 % | 66.7 % | 73.9 % | 80.0 % | 71.2 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.3 | 1.2 | 2.0 | 1.9 |
Current ratio | 3.3 | 1.3 | 1.2 | 2.0 | 1.9 |
Cash and cash equivalents | 45.21 | 151.00 | 147.07 | 215.05 | 364.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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