Credit rating
Company information
About BAT-AutoMester F24 ApS
BAT-AutoMester F24 ApS (CVR number: 39047098) is a company from LEMVIG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAT-AutoMester F24 ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.40 | 27.20 | -0.17 | 3.38 | -9.04 |
EBIT | 24.40 | 27.20 | -0.17 | 3.38 | -9.04 |
Net earnings | 19.02 | 21.15 | -0.21 | 2.63 | -7.04 |
Shareholders equity total | 25.84 | 46.99 | 46.79 | 49.42 | 42.38 |
Balance sheet total (assets) | 55.70 | 110.45 | 67.40 | 57.87 | 48.61 |
Net debt | 8.82 | 36.52 | -2.32 | -1.66 | -7.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 32.7 % | -0.2 % | 5.4 % | -17.0 % |
ROE | 116.4 % | 58.1 % | -0.4 % | 5.5 % | -15.3 % |
ROI | 57.3 % | 36.1 % | -0.2 % | 7.0 % | -19.7 % |
Economic value added (EVA) | 18.97 | 21.99 | 0.36 | 1.15 | -9.44 |
Solvency | |||||
Equity ratio | 46.4 % | 42.5 % | 69.4 % | 85.4 % | 87.2 % |
Gearing | 92.3 % | 115.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 3.3 | 6.8 | 7.8 |
Current ratio | 1.9 | 1.7 | 3.3 | 6.8 | 7.8 |
Cash and cash equivalents | 15.03 | 17.61 | 2.32 | 1.66 | 7.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.