Boton Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 986.1 kDKK in 2024. The operating profit was 823.8 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boton Ejendomme ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit- 124.83121.751 166.67986.10
EBIT- 124.8314.821 005.42823.81
Net earnings- 265.67- 705.24- 305.00-67.86
Shareholders equity total- 225.67- 930.91-1 235.9213 696.22
Balance sheet total (assets)13 101.9718 033.7718 891.1220 949.39
Net debt9 770.8817 247.7117 418.655 937.10
Profitability
EBIT-%
ROA-0.9 %0.1 %5.1 %4.0 %
ROE-2.0 %-4.5 %-1.7 %-0.4 %
ROI-1.1 %0.1 %5.5 %4.3 %
Economic value added (EVA)-97.37- 550.65128.10- 306.79
Solvency
Equity ratio-1.7 %-4.9 %-6.1 %65.4 %
Gearing-4920.5 %-1904.7 %-1535.8 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents1 333.08483.491 562.3999.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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