BOTHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25551362
Kolleruplund 48, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
BOTHMANN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BOTHMANN HOLDING ApS

BOTHMANN HOLDING ApS (CVR number: 25551362) is a company from VALLENSBÆK. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTHMANN HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit-1.99-5.87-6.29-16.68-8.47
EBIT-1.99-5.87-6.29-16.68-8.47
Net earnings37.87189.93- 258.96180.28140.55
Shareholders equity total2 223.142 413.082 154.112 334.402 474.95
Balance sheet total (assets)2 245.302 462.972 154.112 334.402 496.27
Net debt- 109.90-29.09-25.83-37.86-67.75
Profitability
EBIT-%
ROA2.3 %10.0 %-13.7 %10.2 %7.3 %
ROE1.7 %8.2 %-11.3 %8.0 %5.8 %
ROI2.3 %10.1 %-13.8 %10.2 %7.3 %
Economic value added (EVA)-95.00-98.18-97.73-98.57-99.74
Solvency
Equity ratio99.0 %98.0 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.11.45.9
Current ratio7.11.45.9
Cash and cash equivalents109.9029.0925.8337.8667.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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