Boton Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42188018
Hospitalsgade 19, 8700 Horsens
jan@Botonentreprise.dk
tel: 39390349
www.botonentreprise.dk

Credit rating

Company information

Official name
Boton Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Boton Ejendomme ApS

Boton Ejendomme ApS (CVR number: 42188018) is a company from HORSENS. The company recorded a gross profit of 1166.7 kDKK in 2023. The operating profit was 1005.4 kDKK, while net earnings were -305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boton Ejendomme 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
2021
2022
2023
Volume
Net sales
Gross profit- 124.83121.751 166.67
EBIT- 124.8314.821 005.42
Net earnings- 265.67- 705.24- 305.00
Shareholders equity total- 225.67- 930.91-1 235.92
Balance sheet total (assets)13 101.9718 033.7718 891.12
Net debt9 770.8817 247.7117 418.65
Profitability
EBIT-%
ROA-0.9 %0.1 %5.1 %
ROE-2.0 %-4.5 %-1.7 %
ROI-1.1 %0.1 %5.5 %
Economic value added (EVA)-97.3789.891 043.39
Solvency
Equity ratio-1.7 %-4.9 %-6.1 %
Gearing-4920.5 %-1904.7 %-1535.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents1 333.08483.491 562.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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