BATTERIER.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BATTERIER.DK A/S
BATTERIER.DK A/S (CVR number: 27489931) is a company from RANDERS. The company recorded a gross profit of 38.9 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BATTERIER.DK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.83 | 94.19 | 63.26 | 55.00 | 38.86 |
EBIT | 24.83 | 19.19 | 17.14 | 5.00 | -11.14 |
Net earnings | 15.75 | 6.90 | 6.80 | 8.00 | 1.40 |
Shareholders equity total | 735.75 | 742.65 | 749.45 | 757.00 | 758.65 |
Balance sheet total (assets) | 2 179.85 | 2 234.74 | 2 282.27 | 2 347.00 | 2 420.97 |
Net debt | - 631.67 | - 641.62 | - 435.45 | - 439.00 | - 445.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.0 % | 3.6 % | 3.1 % | 3.3 % |
ROE | 2.2 % | 0.9 % | 0.9 % | 1.1 % | 0.2 % |
ROI | 11.5 % | 8.8 % | 10.8 % | 9.4 % | 10.3 % |
Economic value added (EVA) | 12.77 | 9.79 | 8.33 | -11.78 | -27.12 |
Solvency | |||||
Equity ratio | 33.8 % | 33.2 % | 32.8 % | 32.3 % | 31.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 631.67 | 641.62 | 435.45 | 439.00 | 445.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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