Battrup Entreprise ApS — Credit Rating and Financial Key Figures
Company information
About Battrup Entreprise ApS
Battrup Entreprise ApS (CVR number: 42815721) is a company from SYDDJURS. The company recorded a gross profit of 4732.2 kDKK in 2022. The operating profit was -627.8 kDKK, while net earnings were -575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Battrup Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4 732.18 |
EBIT | - 627.81 |
Net earnings | - 575.73 |
Shareholders equity total | - 535.73 |
Balance sheet total (assets) | 2 406.64 |
Net debt | - 206.12 |
Profitability | |
EBIT-% | |
ROA | -21.3 % |
ROE | -23.9 % |
ROI | |
Economic value added (EVA) | - 525.48 |
Solvency | |
Equity ratio | -18.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 206.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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