BOTJEK CENTER NORDJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35207015
Skrågade 39, 9400 Nørresundby

Credit rating

Company information

Official name
BOTJEK CENTER NORDJYLLAND ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BOTJEK CENTER NORDJYLLAND ApS

BOTJEK CENTER NORDJYLLAND ApS (CVR number: 35207015) is a company from AALBORG. The company recorded a gross profit of 2789.6 kDKK in 2023. The operating profit was 445.9 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOTJEK CENTER NORDJYLLAND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 605.111 492.531 673.592 147.372 789.64
EBIT579.97479.71543.98608.49445.86
Net earnings758.08370.47407.57469.70343.09
Shareholders equity total1 561.70732.16639.74659.43502.53
Balance sheet total (assets)3 006.723 684.535 800.103 248.604 877.30
Net debt- 361.78-2 167.54162.12323.97563.16
Profitability
EBIT-%
ROA31.3 %14.8 %11.6 %13.7 %11.7 %
ROE54.8 %32.3 %59.4 %72.3 %59.1 %
ROI49.4 %36.3 %18.2 %15.7 %16.0 %
Economic value added (EVA)449.34365.04496.35665.52398.55
Solvency
Equity ratio51.9 %19.9 %11.0 %20.3 %10.3 %
Gearing22.2 %719.5 %306.7 %424.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.11.0
Current ratio1.51.21.11.11.0
Cash and cash equivalents708.422 167.544 440.951 698.281 571.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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