Botilbuddet Em ApS — Credit Rating and Financial Key Figures

CVR number: 40383557
Borupvej 27, 9760 Vrå

Credit rating

Company information

Official name
Botilbuddet Em ApS
Personnel
40 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Botilbuddet Em ApS

Botilbuddet Em ApS (CVR number: 40383557) is a company from HJØRRING. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 1354.7 kDKK, while net earnings were 1080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Botilbuddet Em 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 profit88.097 734.559 305.5120 696.3426 990.34
EBIT- 533.06926.21912.60548.131 354.70
Net earnings- 428.20716.70706.20444.561 080.21
Shareholders equity total- 378.20338.501 044.711 489.272 080.21
Balance sheet total (assets)498.302 414.674 101.165 820.306 693.97
Net debt650.50-1 312.80-1 253.32- 401.80-1 502.54
Profitability
EBIT-%
ROA-60.8 %56.3 %28.0 %12.6 %22.7 %
ROE-85.9 %171.3 %102.1 %35.1 %60.5 %
ROI-79.8 %124.8 %83.3 %32.0 %43.4 %
Economic value added (EVA)- 416.53742.33783.93447.471 039.63
Solvency
Equity ratio-43.1 %14.0 %25.5 %25.6 %31.1 %
Gearing-176.6 %136.8 %28.1 %52.1 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.00.91.0
Current ratio0.61.01.00.91.0
Cash and cash equivalents17.551 775.721 546.841 176.973 429.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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