Botina Invest A/S

CVR number: 40546448
Københavnsvej 12, 4800 Nykøbing F

Credit rating

Company information

Official name
Botina Invest A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Botina Invest A/S

Botina Invest A/S (CVR number: 40546448) is a company from GULDBORGSUND. The company recorded a gross profit of 2324.3 kDKK in 2024. The operating profit was 1033.2 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Botina Invest A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 210.391 181.091 299.991 566.322 324.35
EBIT219.29241.13389.65662.621 033.22
Net earnings166.48178.85283.85524.93781.53
Shareholders equity total7 045.557 224.407 508.248 033.178 814.70
Balance sheet total (assets)7 768.277 977.488 363.278 885.0710 112.81
Net debt-1 447.32-2 477.32-4 023.12-2 409.21239.76
Profitability
EBIT-%
ROA2.9 %3.1 %4.8 %7.8 %11.0 %
ROE2.4 %2.5 %3.9 %6.8 %9.3 %
ROI2.9 %3.1 %4.8 %8.0 %11.2 %
Economic value added (EVA)- 151.20-93.2365.58340.41523.40
Solvency
Equity ratio90.7 %90.6 %89.8 %90.4 %87.2 %
Gearing0.1 %0.1 %0.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.930.722.710.00.3
Current ratio14.930.722.710.00.3
Cash and cash equivalents1 447.322 481.164 032.392 420.30130.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-11-18T03:03:19.005Z

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

... and more!

No registration needed.