BØTØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØTØ INVEST ApS
BØTØ INVEST ApS (CVR number: 29805342) is a company from HERLEV. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -55.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØTØ INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.13 | 94.40 | 119.88 | -45.03 | -55.91 |
EBIT | -11.13 | 94.40 | 87.36 | -45.03 | -55.91 |
Net earnings | -22.98 | 137.26 | 26.99 | -50.75 | -63.15 |
Shareholders equity total | - 188.09 | -50.84 | -23.85 | -74.59 | - 137.74 |
Balance sheet total (assets) | 192.21 | 358.97 | 410.48 | 355.73 | 293.78 |
Net debt | 307.13 | 129.60 | 112.66 | 180.78 | 226.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 36.0 % | 18.3 % | -11.9 % | -14.4 % |
ROE | -11.6 % | 49.8 % | 7.0 % | -13.2 % | -19.4 % |
ROI | -6.5 % | 40.0 % | 20.4 % | -12.9 % | -15.5 % |
Economic value added (EVA) | -0.31 | 103.71 | 79.75 | -29.45 | -41.20 |
Solvency | |||||
Equity ratio | -49.5 % | -12.4 % | -5.5 % | -17.3 % | -31.9 % |
Gearing | -189.3 % | -699.0 % | -1673.0 % | -534.8 % | -289.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.9 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 49.01 | 225.75 | 286.27 | 218.15 | 172.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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