BOTINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33866682
Østervang 18, 4850 Stubbekøbing

Company information

Official name
BOTINA HOLDING A/S
Established
2011
Company form
Limited company
Industry

About BOTINA HOLDING A/S

BOTINA HOLDING A/S (CVR number: 33866682) is a company from GULDBORGSUND. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1000.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTINA HOLDING A/S's liquidity measured by quick ratio was 250.6 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 profit-8.13-9.75-13.13-11.56-12.69
EBIT-8.13-9.75-13.13-11.56-12.69
Net earnings1 120.391 324.831 025.851 286.051 000.91
Shareholders equity total10 719.1111 933.3412 846.2011 017.8511 900.97
Balance sheet total (assets)10 724.1111 938.3412 854.2011 025.8511 908.97
Net debt-1 443.00-2 399.84-3 542.56-1 189.15-1 613.67
Profitability
EBIT-%
ROA10.9 %11.8 %8.4 %10.7 %8.8 %
ROE11.0 %11.7 %8.3 %10.8 %8.7 %
ROI11.0 %11.8 %8.4 %10.8 %8.8 %
Economic value added (EVA)8.239.1418.9010.3733.87
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.0485.4447.2152.7250.6
Current ratio293.0485.4447.2152.7250.6
Cash and cash equivalents1 443.002 399.843 542.561 189.151 613.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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