Botilbuddene Himmerland ApS — Credit Rating and Financial Key Figures

CVR number: 39906023
Kornumvej 4, Salling 9670 Løgstør
kontakt@botilbuddenehimmerland.dk
tel: 61674301
botilbuddenehimmerland.dk

Credit rating

Company information

Official name
Botilbuddene Himmerland ApS
Personnel
23 persons
Established
2018
Domicile
Salling
Company form
Private limited company
Industry

About Botilbuddene Himmerland ApS

Botilbuddene Himmerland ApS (CVR number: 39906023) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7470 kDKK in 2024. The operating profit was 1118.7 kDKK, while net earnings were 822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 Himmerland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 314.177 189.347 854.105 963.887 470.02
EBIT302.431 064.2570.01- 425.531 118.73
Net earnings248.96798.66-52.49- 391.09822.20
Shareholders equity total239.47878.13595.64204.561 026.75
Balance sheet total (assets)1 958.113 328.123 715.873 307.453 515.86
Net debt683.751 192.452 415.972 702.192 247.16
Profitability
EBIT-%
ROA28.8 %40.3 %2.0 %-6.2 %32.8 %
ROE134.9 %142.9 %-7.1 %-97.7 %133.5 %
ROI43.3 %53.7 %2.5 %-7.3 %35.6 %
Economic value added (EVA)249.17762.73-77.38- 567.74858.64
Solvency
Equity ratio12.2 %26.4 %16.0 %6.2 %29.2 %
Gearing435.7 %202.1 %407.5 %1331.0 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.60.30.2
Current ratio0.51.00.60.40.2
Cash and cash equivalents359.49582.5011.3920.519.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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