ALKALINE BATTERIES A/S
Credit rating
Company information
About ALKALINE BATTERIES A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.00 | - 107.00 | - 525.75 | -1 068.75 | -62.50 |
EBIT | 21.00 | - 107.00 | - 525.75 | -1 068.75 | -62.50 |
Net earnings | 18.00 | - 109.00 | - 527.50 | 1 385.73 | - 999.45 |
Shareholders equity total | 34 046.00 | 33 938.00 | 33 410.48 | 34 796.21 | 33 796.75 |
Balance sheet total (assets) | 34 084.00 | 34 058.00 | 34 054.23 | 34 947.86 | 33 943.18 |
Net debt | -38.00 | -12.00 | 67.11 | 69.62 | 72.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.3 % | -1.5 % | 4.0 % | -0.2 % |
ROE | 0.1 % | -0.3 % | -1.6 % | 4.1 % | -2.9 % |
ROI | 0.1 % | -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 ratio | 99.9 % | 99.6 % | 98.1 % | 99.6 % | 99.6 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 896.9 | 486.5 | 236.9 | 230.5 | 231.8 |
Current ratio | 896.9 | 486.5 | 236.9 | 230.5 | 231.8 |
Cash and cash equivalents | 38.00 | 12.00 | 7.89 | 5.38 | 2.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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