Botjek energi og bæredygtighed A/S — Credit Rating and Financial Key Figures

CVR number: 42265071
Erhvervsbyvej 13, 8700 Horsens
info@botjek.dk
tel: 70261199
www.botjek.dk

Company information

Official name
Botjek energi og bæredygtighed A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 183.20350.473 121.98
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)287.55705.791 671.63
Net debt284.971 355.981 549.64
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 ratio0.60.40.5
Current ratio0.60.40.5
Cash and cash equivalents72.5447.42268.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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