Botilbuddet Birkebo ApS — Credit Rating and Financial Key Figures

CVR number: 40608052
Klejtrupvej 15, Sdr Onsild 9500 Hobro
susanne@birkebo1og2.dk

Credit rating

Company information

Official name
Botilbuddet Birkebo ApS
Personnel
21 persons
Established
2019
Domicile
Sdr Onsild
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Botilbuddet Birkebo ApS

Botilbuddet Birkebo ApS (CVR number: 40608052) is a company from MARIAGERFJORD. The company recorded a gross profit of 5950.4 kDKK in 2024. The operating profit was 202.3 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Botilbuddet Birkebo ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 560.335 611.745 603.855 627.135 950.40
EBIT568.82251.85451.63430.66202.32
Net earnings430.61252.28239.34406.42272.87
Shareholders equity total2 055.012 307.302 546.642 953.063 225.94
Balance sheet total (assets)3 796.693 290.202 839.733 601.553 931.67
Net debt-1 415.60-2 112.94-2 057.72-2 725.57-2 426.49
Profitability
EBIT-%
ROA17.4 %9.3 %14.7 %16.2 %9.4 %
ROE23.4 %11.6 %9.9 %14.8 %8.8 %
ROI30.6 %15.0 %18.6 %19.0 %11.3 %
Economic value added (EVA)458.39163.56339.33310.25145.11
Solvency
Equity ratio54.1 %70.1 %89.7 %82.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.97.54.64.0
Current ratio1.92.97.54.64.0
Cash and cash equivalents1 415.602 112.942 057.722 725.572 426.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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