BATTERIER.DK A/S — Credit Rating and Financial Key Figures

CVR number: 27489931
Alsvej 5, 8940 Randers SV

Credit rating

Company information

Official name
BATTERIER.DK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.8394.1963.2655.0038.86
EBIT24.8319.1917.145.00-11.14
Net earnings15.756.906.808.001.40
Shareholders equity total735.75742.65749.45757.00758.65
Balance sheet total (assets)2 179.852 234.742 282.272 347.002 420.97
Net debt- 631.67- 641.62- 435.45- 439.00- 445.92
Profitability
EBIT-%
ROA3.9 %3.0 %3.6 %3.1 %3.3 %
ROE2.2 %0.9 %0.9 %1.1 %0.2 %
ROI11.5 %8.8 %10.8 %9.4 %10.3 %
Economic value added (EVA)12.779.798.33-11.78-27.12
Solvency
Equity ratio33.8 %33.2 %32.8 %32.3 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents631.67641.62435.45439.00445.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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