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 56.8 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 94.19 | 63.26 | 55.00 | 39.00 | 56.81 |
| EBIT | 19.19 | 17.14 | 5.00 | -11.00 | -18.19 |
| Net earnings | 6.90 | 6.80 | 8.00 | 1.00 | -4.09 |
| Shareholders equity total | 742.65 | 749.45 | 757.00 | 759.00 | 754.56 |
| Balance sheet total (assets) | 2 234.74 | 2 282.27 | 2 347.00 | 2 421.00 | 2 479.43 |
| Net debt | - 641.62 | - 435.45 | - 439.00 | - 446.00 | - 454.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 3.6 % | 3.1 % | 3.2 % | 2.5 % |
| ROE | 0.9 % | 0.9 % | 1.1 % | 0.1 % | -0.5 % |
| ROI | 8.8 % | 10.8 % | 9.4 % | 10.2 % | 8.0 % |
| Economic value added (EVA) | -21.95 | -23.91 | -33.66 | -49.04 | -56.33 |
| Solvency | |||||
| Equity ratio | 33.2 % | 32.8 % | 32.3 % | 31.4 % | 30.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 641.62 | 435.45 | 439.00 | 446.00 | 454.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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