BOTJEK CENTER SYDVESTJYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOTJEK CENTER SYDVESTJYLLAND ApS
BOTJEK CENTER SYDVESTJYLLAND ApS (CVR number: 30898990) is a company from ESBJERG. The company recorded a gross profit of 2753.4 kDKK in 2024. The operating profit was -3484.8 kDKK, while net earnings were -2827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOTJEK CENTER SYDVESTJYLLAND ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 591.00 | 7 188.00 | 7 337.00 | 14 629.00 | 2 753.44 |
EBIT | 1 714.00 | 1 894.00 | 23.00 | 4 250.00 | -3 484.83 |
Net earnings | 1 329.00 | 1 454.00 | 1.00 | 3 302.00 | -2 827.15 |
Shareholders equity total | 2 022.00 | 2 976.00 | 2 977.00 | 6 279.00 | 3 451.94 |
Balance sheet total (assets) | 5 086.00 | 6 022.00 | 10 117.00 | 18 908.00 | 5 969.67 |
Net debt | -3 492.00 | -2 544.00 | 1 022.00 | -5 006.00 | -1 375.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 34.2 % | 0.4 % | 29.5 % | -27.4 % |
ROE | 97.9 % | 58.2 % | 0.0 % | 71.3 % | -58.1 % |
ROI | 123.3 % | 70.6 % | 1.0 % | 68.9 % | -52.8 % |
Economic value added (EVA) | 1 317.61 | 1 547.32 | 14.37 | 3 166.17 | -2 828.35 |
Solvency | |||||
Equity ratio | 39.8 % | 49.4 % | 29.4 % | 33.2 % | 57.8 % |
Gearing | 13.2 % | 38.3 % | 32.1 % | 34.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.3 | 1.4 | 2.0 |
Current ratio | 1.4 | 1.7 | 1.3 | 1.4 | 2.0 |
Cash and cash equivalents | 3 492.00 | 2 937.00 | 119.00 | 7 019.00 | 2 563.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.