BOTJEK CENTER SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BOTJEK CENTER SØNDERJYLLAND ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About BOTJEK CENTER SØNDERJYLLAND ApS

BOTJEK CENTER SØNDERJYLLAND ApS (CVR number: 30514106) is a company from SØNDERBORG. The company recorded a gross profit of 7962.5 kDKK in 2024. The operating profit was 149.6 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 933.007 728.007 850.008 678.007 962.52
EBIT2 117.002 206.00411.00172.00149.64
Net earnings1 608.002 194.00332.00158.00149.28
Shareholders equity total3 569.004 763.004 495.004 653.004 802.64
Balance sheet total (assets)7 526.006 274.006 343.007 612.006 729.13
Net debt-1 668.00- 990.00417.00- 198.00264.76
Profitability
EBIT-%
ROA34.8 %39.4 %7.0 %3.3 %3.6 %
ROE58.2 %52.7 %7.2 %3.5 %3.2 %
ROI55.1 %59.3 %9.1 %4.7 %5.1 %
Economic value added (EVA)1 662.871 782.05286.3563.9756.22
Solvency
Equity ratio47.4 %75.9 %70.9 %61.1 %71.4 %
Gearing23.6 %9.3 %2.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.31.6
Current ratio1.11.61.41.31.6
Cash and cash equivalents2 512.00990.00320.00485.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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