BATO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 29215391
Fåborgvej 1, 4200 Slagelse
ht@batonordic.dk
tel: 58502210
www.batonordic.dk

Credit rating

Company information

Official name
BATO NORDIC A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BATO NORDIC A/S

BATO NORDIC A/S (CVR number: 29215391) is a company from SLAGELSE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 5017.7 kDKK, while net earnings were 3250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. BATO NORDIC A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 285.518 132.299 801.7911 379.5811 672.85
EBIT- 376.782 027.533 029.174 858.115 017.71
Net earnings- 341.062 700.315 370.604 152.943 250.55
Shareholders equity total8 608.0010 937.0815 730.8514 858.7816 182.41
Balance sheet total (assets)23 711.2528 777.5036 671.8641 435.8634 010.78
Net debt7 945.273 752.827 864.2913 111.329 979.70
Profitability
EBIT-%
ROA0.3 %14.2 %22.1 %15.7 %13.4 %
ROE-3.7 %27.6 %40.3 %27.2 %20.9 %
ROI0.4 %20.5 %34.0 %23.5 %18.6 %
Economic value added (EVA)- 781.351 185.171 760.092 878.603 023.76
Solvency
Equity ratio36.3 %38.0 %42.9 %35.9 %47.6 %
Gearing102.8 %65.0 %51.9 %88.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.80.60.8
Current ratio1.62.12.31.82.2
Cash and cash equivalents903.993 352.49296.0392.88158.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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