BOTILBUDDET SATELLITTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOTILBUDDET SATELLITTEN ApS
BOTILBUDDET SATELLITTEN ApS (CVR number: 31883180) is a company from HOLBÆK. The company recorded a gross profit of 5099.4 kDKK in 2023. The operating profit was -795.4 kDKK, while net earnings were -617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOTILBUDDET SATELLITTEN ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 185.30 | 5 113.03 | 5 994.05 | 6 175.68 | 5 099.39 |
EBIT | 221.04 | -69.78 | 478.35 | 27.74 | - 795.38 |
Net earnings | 142.99 | -70.36 | 371.61 | 5.64 | - 617.52 |
Shareholders equity total | 2 557.69 | 2 487.32 | 2 858.93 | 2 264.57 | 1 412.05 |
Balance sheet total (assets) | 3 588.33 | 3 563.08 | 3 738.46 | 3 291.55 | 2 212.21 |
Net debt | -2 226.63 | -2 480.45 | -2 769.24 | -2 474.93 | -1 206.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -1.5 % | 14.2 % | 1.1 % | -28.0 % |
ROE | 5.5 % | -2.8 % | 13.9 % | 0.2 % | -33.6 % |
ROI | 9.0 % | -2.0 % | 18.0 % | 1.4 % | -40.2 % |
Economic value added (EVA) | 160.53 | -74.28 | 367.25 | 15.19 | - 609.08 |
Solvency | |||||
Equity ratio | 77.7 % | 69.8 % | 80.6 % | 74.8 % | 72.8 % |
Gearing | 0.1 % | 4.8 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.0 | 4.9 | 3.9 | 3.5 |
Current ratio | 2.8 | 4.0 | 3.8 | 2.9 | 2.3 |
Cash and cash equivalents | 2 228.56 | 2 480.45 | 2 769.24 | 2 583.32 | 1 237.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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