BOTIO EJENDOMME MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30202589
Grøndahlsvej 21, 7400 Herning
khe@boticon.dk
tel: 20852990
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Company information

Official name
BOTIO EJENDOMME MIDTJYLLAND ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BOTIO EJENDOMME MIDTJYLLAND ApS

BOTIO EJENDOMME MIDTJYLLAND ApS (CVR number: 30202589) is a company from HERNING. The company recorded a gross profit of 2246.1 kDKK in 2024. The operating profit was 1980.6 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. BOTIO EJENDOMME MIDTJYLLAND ApS's liquidity measured by quick ratio was 0.1 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 profit2 179.392 029.482 424.712 049.402 246.15
EBIT1 471.481 215.081 618.733 638.241 980.60
Net earnings804.66705.25817.902 032.28864.59
Shareholders equity total10 026.1810 792.5211 610.4113 392.4414 257.03
Balance sheet total (assets)40 528.9639 857.6240 891.7742 420.4339 138.78
Net debt24 682.1623 392.6124 337.0924 037.8919 661.05
Profitability
EBIT-%
ROA3.6 %3.0 %4.0 %8.8 %4.9 %
ROE8.4 %6.8 %7.3 %16.3 %6.3 %
ROI3.8 %3.2 %4.2 %9.3 %5.1 %
Economic value added (EVA)- 742.19- 948.28- 559.57920.43- 466.02
Solvency
Equity ratio24.7 %27.1 %28.4 %31.6 %36.4 %
Gearing255.4 %225.1 %211.7 %180.3 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.30.1
Current ratio0.10.10.40.30.1
Cash and cash equivalents920.43898.46245.97105.81289.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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