BOTJEK CENTER SØNDERJYLLAND ApS

CVR number: 30514106
Nørre Havnegade 43, 6400 Sønderborg
jsp@botjek.dk
tel: 73436101
www.botjek.dk

Credit rating

Company information

Official name
BOTJEK CENTER SØNDERJYLLAND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOTJEK CENTER SØNDERJYLLAND ApS

BOTJEK CENTER SØNDERJYLLAND ApS (CVR number: 30514106) is a company from SØNDERBORG. The company recorded a gross profit of 7916.7 kDKK in 2022. The operating profit was 411.1 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. BOTJEK CENTER SØNDERJYLLAND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 713.005 935.006 933.007 728.007 916.70
EBIT571.00787.002 117.002 206.00411.08
Net earnings403.00558.001 608.002 194.00332.14
Shareholders equity total1 403.001 961.003 569.004 763.004 495.14
Balance sheet total (assets)4 609.004 706.007 526.006 274.006 344.79
Net debt2 015.001 347.00-1 668.00- 990.00416.89
Profitability
EBIT-%
ROA15.5 %17.0 %34.8 %39.4 %7.0 %
ROE28.3 %33.2 %58.2 %52.7 %7.2 %
ROI23.7 %23.6 %55.1 %59.3 %9.1 %
Economic value added (EVA)469.20643.591 662.871 782.05286.91
Solvency
Equity ratio30.4 %41.7 %47.4 %75.9 %70.8 %
Gearing143.6 %68.7 %23.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.11.61.4
Current ratio0.20.51.11.61.4
Cash and cash equivalents2 512.00990.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.