BAT-AutoMester ApS — Credit Rating and Financial Key Figures

CVR number: 38021869
Tangsøgade 92 B, 7650 Bøvlingbjerg
bat@get2net.dk
tel: 97885577
WWW.BAT-AUTOMESTER.DK

Credit rating

Company information

Official name
BAT-AutoMester ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon953190

About BAT-AutoMester ApS

BAT-AutoMester ApS (CVR number: 38021869) is a company from LEMVIG. The company recorded a gross profit of 2939.6 kDKK in 2024. The operating profit was 478.6 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. BAT-AutoMester ApS's liquidity measured by quick ratio was 3 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 profit2 062.252 590.992 341.242 847.242 939.60
EBIT304.83876.28327.91555.13478.58
Net earnings186.68671.47235.89415.53378.50
Shareholders equity total1 203.051 874.522 110.412 525.952 782.45
Balance sheet total (assets)3 183.253 684.363 289.583 542.773 667.94
Net debt103.59- 119.77- 224.67- 736.41- 926.53
Profitability
EBIT-%
ROA9.7 %25.7 %9.8 %16.9 %14.1 %
ROE16.8 %43.6 %11.8 %17.9 %14.3 %
ROI13.4 %35.3 %12.8 %21.4 %17.4 %
Economic value added (EVA)163.17652.16185.78331.16278.82
Solvency
Equity ratio37.8 %50.9 %64.2 %71.3 %75.9 %
Gearing81.3 %39.9 %22.8 %10.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.92.33.0
Current ratio1.41.62.22.53.3
Cash and cash equivalents874.42868.55705.771 011.581 183.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.