Botilbuddet Øglekærgård ApS

CVR number: 43282417
J. F. Willumsens Vej 38, 3600 Frederikssund

Credit rating

Company information

Official name
Botilbuddet Øglekærgård ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Botilbuddet Øglekærgård ApS (CVR number: 43282417) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Botilbuddet Øglekærgård ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit
EBIT-19.42
Net earnings-19.42
Shareholders equity total20.58
Balance sheet total (assets)40.00
Net debt12.42
Profitability
EBIT-%
ROA-48.5 %
ROE-94.4 %
ROI-58.8 %
Economic value added (EVA)-19.42
Solvency
Equity ratio51.4 %
Gearing60.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.