BOTILBUDDET SATELLITTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31883180
Chr F Jensensvej 2, 4450 Jyderup

Credit rating

Company information

Official name
BOTILBUDDET SATELLITTEN ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 185.305 113.035 994.056 175.685 099.39
EBIT221.04-69.78478.3527.74- 795.38
Net earnings142.99-70.36371.615.64- 617.52
Shareholders equity total2 557.692 487.322 858.932 264.571 412.05
Balance sheet total (assets)3 588.333 563.083 738.463 291.552 212.21
Net debt-2 226.63-2 480.45-2 769.24-2 474.93-1 206.29
Profitability
EBIT-%
ROA6.4 %-1.5 %14.2 %1.1 %-28.0 %
ROE5.5 %-2.8 %13.9 %0.2 %-33.6 %
ROI9.0 %-2.0 %18.0 %1.4 %-40.2 %
Economic value added (EVA)160.53-74.28367.2515.19- 609.08
Solvency
Equity ratio77.7 %69.8 %80.6 %74.8 %72.8 %
Gearing0.1 %4.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.04.93.93.5
Current ratio2.84.03.82.92.3
Cash and cash equivalents2 228.562 480.452 769.242 583.321 237.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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