A/S BOTICA ENTREPRISE — Credit Rating and Financial Key Figures

CVR number: 14797475
Langager 4, 2680 Solrød Strand
entreprise@botica.dk
tel: 33222363
www.botica.dk

Company information

Official name
A/S BOTICA ENTREPRISE
Personnel
19 persons
Established
1990
Company form
Limited company
Industry

About A/S BOTICA ENTREPRISE

A/S BOTICA ENTREPRISE (CVR number: 14797475) is a company from SOLRØD. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 2799 kDKK, while net earnings were 2329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. A/S BOTICA ENTREPRISE's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 582.709 651.047 783.9912 750.8510 802.93
EBIT- 845.711 886.90-43.314 772.772 798.98
Net earnings- 495.261 639.6239.453 979.102 329.58
Shareholders equity total5 029.746 669.355 039.809 018.907 369.38
Balance sheet total (assets)9 177.6211 839.2718 225.2816 931.3713 714.15
Net debt- 218.62-5 890.63-4 801.45-5 960.19-2 339.36
Profitability
EBIT-%
ROA-6.1 %20.3 %0.5 %29.2 %19.5 %
ROE-8.6 %28.0 %0.7 %56.6 %28.4 %
ROI-9.2 %32.8 %1.2 %65.5 %31.2 %
Economic value added (EVA)- 840.451 227.98-72.333 700.732 027.44
Solvency
Equity ratio54.8 %56.3 %27.7 %53.3 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.32.32.6
Current ratio2.42.21.32.32.6
Cash and cash equivalents218.625 890.634 801.455 960.192 339.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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