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
13 persons
Established
2008
Company form
Private limited company
Industry

About BOTILBUDDET SATELLITTEN ApS

BOTILBUDDET SATELLITTEN ApS (CVR number: 31883180) is a company from HOLBÆK. The company recorded a gross profit of 6573.2 kDKK in 2024. The operating profit was 483.2 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 113.035 994.056 175.685 026.236 573.18
EBIT-69.78478.3527.74- 795.38483.17
Net earnings-70.36371.615.64- 617.52398.78
Shareholders equity total2 487.322 858.932 264.571 412.051 810.82
Balance sheet total (assets)3 563.083 738.463 291.552 212.212 985.48
Net debt-2 480.45-2 769.24-2 474.93-1 206.29-1 950.34
Profitability
EBIT-%
ROA-1.5 %14.2 %1.1 %-28.0 %20.5 %
ROE-2.8 %13.9 %0.2 %-33.6 %24.7 %
ROI-2.0 %18.0 %1.4 %-40.2 %32.8 %
Economic value added (EVA)- 189.20240.52- 125.54- 745.37298.87
Solvency
Equity ratio69.8 %80.6 %74.8 %72.8 %68.8 %
Gearing4.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.93.93.53.1
Current ratio4.03.82.92.32.2
Cash and cash equivalents2 480.452 769.242 583.321 237.231 950.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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