Bothmann smed og maskin ApS — Credit Rating and Financial Key Figures

CVR number: 40383239
Øvejen 10 A, 4532 Gislinge

Credit rating

Company information

Official name
Bothmann smed og maskin ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Bothmann smed og maskin ApS

Bothmann smed og maskin ApS (CVR number: 40383239) is a company from HOLBÆK. The company recorded a gross profit of 317 kDKK in 2022. The operating profit was -65.4 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bothmann smed og maskin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit3.6639.38183.38316.98
EBIT3.6639.38-25.40-65.44
Net earnings3.6630.73-30.85-65.83
Shareholders equity total3.6634.393.54-62.29
Balance sheet total (assets)4.5755.61167.82259.09
Net debt-4.57-55.616.07-30.74
Profitability
EBIT-%
ROA80.0 %130.9 %-22.7 %-26.8 %
ROE100.0 %161.5 %-162.7 %-50.1 %
ROI100.0 %207.0 %-95.1 %-335.9 %
Economic value added (EVA)3.6630.77-25.02-54.38
Solvency
Equity ratio80.0 %61.8 %2.1 %-19.4 %
Gearing436.9 %-32.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.60.60.6
Current ratio5.02.61.00.8
Cash and cash equivalents4.5755.619.4050.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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