BOTJEK CENTER FYN A/S — Credit Rating and Financial Key Figures

CVR number: 15552840
Thriges Plads 10, 5000 Odense C
fyn@botjek.dk
tel: 66114649

Credit rating

Company information

Official name
BOTJEK CENTER FYN A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry

About BOTJEK CENTER FYN A/S

BOTJEK CENTER FYN A/S (CVR number: 15552840) is a company from ODENSE. The company recorded a gross profit of 8336.5 kDKK in 2023. The operating profit was 1968.4 kDKK, while net earnings were 1552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. BOTJEK CENTER FYN A/S's liquidity measured by quick ratio was 1.6 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 profit4 576.006 042.008 338.007 064.008 336.49
EBIT574.001 300.003 245.00939.001 968.37
Net earnings426.001 021.002 539.00743.001 552.19
Shareholders equity total1 432.002 453.004 071.002 314.003 130.88
Balance sheet total (assets)3 088.005 236.006 478.003 723.005 286.11
Net debt834.00-1 617.00-1 852.00- 527.00-1 756.45
Profitability
EBIT-%
ROA19.7 %31.7 %56.1 %19.4 %44.6 %
ROE34.9 %52.6 %77.8 %23.3 %57.0 %
ROI27.1 %48.8 %88.0 %29.1 %70.8 %
Economic value added (EVA)394.80943.712 482.21628.091 435.94
Solvency
Equity ratio46.4 %46.8 %62.8 %62.2 %59.2 %
Gearing61.7 %9.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.11.61.6
Current ratio1.71.62.11.61.6
Cash and cash equivalents49.001 617.002 242.00527.001 918.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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