Botjek energi og bæredygtighed A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Botjek energi og bæredygtighed A/S
Botjek energi og bæredygtighed A/S (CVR number: 42265071) is a company from HORSENS. The company recorded a gross profit of 3122 kDKK in 2023. The operating profit was -620.5 kDKK, while net earnings were -483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Botjek energi og bæredygtighed A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 183.20 | 350.47 | 3 121.98 |
EBIT | - 740.73 | -1 162.25 | - 620.52 |
Net earnings | - 578.33 | - 907.16 | - 483.78 |
Shareholders equity total | - 178.33 | -1 085.49 | -1 569.27 |
Balance sheet total (assets) | 287.55 | 705.79 | 1 671.63 |
Net debt | 284.97 | 1 355.98 | 1 549.64 |
Profitability | |||
EBIT-% | |||
ROA | -159.0 % | -103.0 % | -24.7 % |
ROE | -201.1 % | -182.6 % | -40.7 % |
ROI | -207.2 % | -132.0 % | -38.5 % |
Economic value added (EVA) | - 577.77 | - 893.95 | - 427.08 |
Solvency | |||
Equity ratio | -38.3 % | -60.6 % | -48.4 % |
Gearing | -200.5 % | -129.3 % | -115.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.4 | 0.5 |
Current ratio | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 72.54 | 47.42 | 268.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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