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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