ALKALINE BATTERIES A/S

CVR number: 52874513
Gøteborgvej 18, 9200 Aalborg SV
tel: 97921899

Credit rating

Company information

Official name
ALKALINE BATTERIES A/S
Established
1974
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ALKALINE BATTERIES A/S (CVR number: 52874513) is a company from AALBORG. The company recorded a gross profit of -62.5 kDKK in 2020. The operating profit was -62.5 kDKK, while net earnings were -999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKALINE BATTERIES A/S's liquidity measured by quick ratio was 231.8 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
20162017201820192020
Volume
Net sales
Gross profit21.00- 107.00- 525.75-1 068.75-62.50
EBIT21.00- 107.00- 525.75-1 068.75-62.50
Net earnings18.00- 109.00- 527.501 385.73- 999.45
Shareholders equity total34 046.0033 938.0033 410.4834 796.2133 796.75
Balance sheet total (assets)34 084.0034 058.0034 054.2334 947.8633 943.18
Net debt-38.00-12.0067.1169.6272.36
Profitability
EBIT-%
ROA0.1 %-0.3 %-1.5 %4.0 %-0.2 %
ROE0.1 %-0.3 %-1.6 %4.1 %-2.9 %
ROI0.1 %-0.3 %-1.5 %4.1 %-0.2 %
Economic value added (EVA)21.00-1 815.90-2 230.53-2 747.23-1 810.74
Solvency
Equity ratio99.9 %99.6 %98.1 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio896.9486.5236.9230.5231.8
Current ratio896.9486.5236.9230.5231.8
Cash and cash equivalents38.0012.007.895.382.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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