BATTERIES ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 33963637
Smidstrupvej 11 A, 4230 Skælskør
kundeservice@batteries-online.dk
tel: 89882912
www.batteries-online.dk

Company information

Official name
BATTERIES ONLINE ApS
Established
2011
Company form
Private limited company
Industry

About BATTERIES ONLINE ApS

BATTERIES ONLINE ApS (CVR number: 33963637) is a company from SLAGELSE. The company recorded a gross profit of 37.1 kDKK in 2022. The operating profit was 37.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BATTERIES ONLINE ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit107.33109.1423.9196.0037.09
EBIT107.33109.1423.9196.0037.09
Net earnings43.8972.4615.2590.40-42.82
Shareholders equity total365.13437.60452.85543.24500.42
Balance sheet total (assets)537.20643.15736.38758.98691.86
Net debt- 345.80- 410.56- 510.62- 532.14- 476.44
Profitability
EBIT-%
ROA20.5 %18.6 %3.6 %15.6 %5.1 %
ROE12.8 %18.1 %3.4 %18.2 %-8.2 %
ROI31.0 %26.8 %5.4 %22.8 %7.0 %
Economic value added (EVA)82.8784.3617.8478.6428.90
Solvency
Equity ratio68.0 %68.0 %61.5 %71.6 %72.3 %
Gearing1.0 %3.1 %3.8 %1.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.12.72.8
Current ratio3.13.12.63.53.6
Cash and cash equivalents349.41424.18527.82541.03491.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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