BOTJEK ELTJEK ApS

CVR number: 34228701
Erhvervsbyvej 13, 8700 Horsens
info@botjek.dk
tel: 70261198

Credit rating

Company information

Official name
BOTJEK ELTJEK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BOTJEK ELTJEK ApS

BOTJEK ELTJEK ApS (CVR number: 34228701) is a company from HORSENS. The company recorded a gross profit of 430.1 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. BOTJEK ELTJEK ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit348.23364.45394.85428.56430.13
EBIT24.8140.5617.4531.6934.25
Net earnings18.8930.4818.0323.5026.71
Shareholders equity total599.64630.12398.15321.65348.36
Balance sheet total (assets)942.191 125.60683.08581.54685.00
Net debt- 420.93- 202.92-93.12- 236.78- 334.04
Profitability
EBIT-%
ROA2.7 %3.9 %1.9 %5.0 %5.4 %
ROE3.2 %5.0 %3.5 %6.5 %8.0 %
ROI4.2 %6.6 %3.4 %8.7 %10.2 %
Economic value added (EVA)1.6522.65-2.6810.0322.45
Solvency
Equity ratio63.6 %56.0 %58.3 %55.3 %50.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.42.22.0
Current ratio2.82.32.42.22.0
Cash and cash equivalents420.93202.92105.83236.78334.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.