Botilbuddene Nordenfjords A/S — Credit Rating and Financial Key Figures

CVR number: 36693738
Åstrupvej 53 B, 9800 Hjørring
tel: 20364260

Credit rating

Company information

Official name
Botilbuddene Nordenfjords A/S
Personnel
82 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About Botilbuddene Nordenfjords A/S

Botilbuddene Nordenfjords A/S (CVR number: 36693738) is a company from HJØRRING. The company recorded a gross profit of 32.5 mDKK in 2023. The operating profit was 1592.4 kDKK, while net earnings were 1006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Botilbuddene Nordenfjords A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 809.2326 164.3627 236.2232 457.7332 530.45
EBIT2 084.022 299.602 542.132 667.151 592.37
Net earnings1 550.741 701.921 877.751 879.741 006.80
Shareholders equity total2 853.134 155.055 507.806 862.547 344.34
Balance sheet total (assets)9 922.5515 289.1914 270.8017 135.3118 751.62
Net debt- 408.40-2 748.80-1 574.69944.92-1 080.21
Profitability
EBIT-%
ROA23.8 %18.3 %17.4 %17.2 %9.1 %
ROE74.6 %48.6 %38.9 %30.4 %14.2 %
ROI38.2 %32.9 %30.6 %25.7 %13.1 %
Economic value added (EVA)1 450.731 675.471 929.691 893.62867.60
Solvency
Equity ratio28.8 %27.2 %38.6 %40.0 %39.2 %
Gearing76.0 %56.2 %39.7 %77.4 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.21.2
Current ratio0.81.21.31.21.2
Cash and cash equivalents2 577.835 083.663 763.394 369.766 022.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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