BOTJEK VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33764561
Spangsbjerg Have 22, 8800 Viborg

Company information

Official name
BOTJEK VIBORG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BOTJEK VIBORG ApS

BOTJEK VIBORG ApS (CVR number: 33764561) is a company from VIBORG. The company recorded a gross profit of 1454.6 kDKK in 2024. The operating profit was 717.8 kDKK, while net earnings were 1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44 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 profit2 718.392 477.031 643.941 410.141 454.63
EBIT1 890.641 578.51855.07725.23717.83
Net earnings3 443.201 759.861 617.4264.951 157.09
Shareholders equity total8 531.2410 291.0911 808.5111 673.4712 730.56
Balance sheet total (assets)10 003.9210 923.8212 303.6311 923.5413 027.50
Net debt-8 278.67-8 557.12-10 648.84-9 390.45-10 615.14
Profitability
EBIT-%
ROA55.2 %21.0 %17.2 %8.7 %23.0 %
ROE50.6 %18.7 %14.6 %0.6 %9.5 %
ROI64.0 %23.3 %18.1 %8.9 %23.5 %
Economic value added (EVA)1 203.80797.49147.08-24.72-25.61
Solvency
Equity ratio85.3 %94.2 %96.0 %97.9 %97.7 %
Gearing0.0 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.617.024.946.244.0
Current ratio6.617.024.946.244.0
Cash and cash equivalents8 279.378 570.4010 674.129 423.3610 653.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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