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

CVR number: 36693738
Ølandvej 46 B, 9460 Brovst
tel: 20364260

Company information

Official name
Botilbuddene Nordenfjords A/S
Personnel
91 persons
Established
2015
Company form
Limited company
Industry

About Botilbuddene Nordenfjords A/S

Botilbuddene Nordenfjords A/S (CVR number: 36693738) is a company from JAMMERBUGT. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 2355.3 kDKK, while net earnings were 1561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit26 164.3627 236.2232 457.7332 530.4539 138.73
EBIT2 299.602 542.132 667.151 592.372 355.28
Net earnings1 701.921 877.751 879.741 006.801 561.64
Shareholders equity total4 155.055 507.806 862.547 344.348 380.98
Balance sheet total (assets)15 289.1914 270.8017 135.3118 751.6221 830.82
Net debt-2 748.80-1 574.69944.92-1 080.211 498.72
Profitability
EBIT-%
ROA18.3 %17.4 %17.2 %9.1 %12.1 %
ROE48.6 %38.9 %30.4 %14.2 %19.9 %
ROI32.9 %30.6 %25.7 %13.1 %18.2 %
Economic value added (EVA)1 538.251 651.241 684.40616.611 203.86
Solvency
Equity ratio27.2 %38.6 %40.0 %39.2 %38.4 %
Gearing56.2 %39.7 %77.4 %67.3 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.20.8
Current ratio1.21.31.21.20.8
Cash and cash equivalents5 083.663 763.394 369.766 022.204 222.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-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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