BAT-AutoMester F24 ApS — Credit Rating and Financial Key Figures
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 -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.20 | -0.17 | 3.38 | -9.04 | -1.41 |
EBIT | 27.20 | -0.17 | 3.38 | -9.04 | -1.41 |
Net earnings | 21.15 | -0.21 | 2.63 | -7.04 | -1.09 |
Shareholders equity total | 46.99 | 46.79 | 49.42 | 42.38 | 41.29 |
Balance sheet total (assets) | 110.45 | 67.40 | 57.87 | 48.61 | 49.32 |
Net debt | 36.52 | -2.32 | -1.66 | -7.62 | -6.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | -0.2 % | 5.4 % | -17.0 % | -2.8 % |
ROE | 58.1 % | -0.4 % | 5.5 % | -15.3 % | -2.6 % |
ROI | 36.1 % | -0.2 % | 7.0 % | -19.7 % | -3.3 % |
Economic value added (EVA) | 21.99 | 0.36 | 1.15 | -9.44 | -3.16 |
Solvency | |||||
Equity ratio | 42.5 % | 69.4 % | 85.4 % | 87.2 % | 83.7 % |
Gearing | 115.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.3 | 6.8 | 1.9 | 1.5 |
Current ratio | 1.7 | 3.3 | 6.8 | 1.9 | 1.5 |
Cash and cash equivalents | 17.61 | 2.32 | 1.66 | 7.62 | 6.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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