BOTJEK VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33764561
Spangsbjerg Have 22, 8800 Viborg

Credit rating

Company information

Official name
BOTJEK VIBORG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BOTJEK VIBORG ApS

BOTJEK VIBORG ApS (CVR number: 33764561) is a company from VIBORG. The company recorded a gross profit of 1410.1 kDKK in 2023. The operating profit was 725.2 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTJEK VIBORG ApS's liquidity measured by quick ratio was 46.2 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 profit1 652.092 718.392 477.031 643.941 410.14
EBIT869.401 890.641 578.51855.07725.23
Net earnings2 161.023 443.201 759.861 617.4264.95
Shareholders equity total5 088.038 531.2410 291.0911 808.5111 673.47
Balance sheet total (assets)6 034.6710 003.9210 923.8212 303.6311 923.54
Net debt-5 391.17-8 278.67-8 557.12-10 648.84-9 390.45
Profitability
EBIT-%
ROA53.2 %55.2 %21.0 %17.2 %8.7 %
ROE53.9 %50.6 %18.7 %14.6 %0.6 %
ROI58.5 %64.0 %23.3 %18.1 %8.9 %
Economic value added (EVA)757.121 525.951 236.03611.08539.82
Solvency
Equity ratio84.3 %85.3 %94.2 %96.0 %97.9 %
Gearing3.7 %0.0 %0.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.617.024.946.2
Current ratio6.06.617.024.946.2
Cash and cash equivalents5 581.128 279.378 570.4010 674.129 423.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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