Botilbuddet Selvbo ApS — Credit Rating and Financial Key Figures

CVR number: 40661212
Kalundborgvej 39 A, 4200 Slagelse
tel: 22716478

Credit rating

Company information

Official name
Botilbuddet Selvbo ApS
Personnel
44 persons
Established
2019
Company form
Private limited company
Industry

About Botilbuddet Selvbo ApS

Botilbuddet Selvbo ApS (CVR number: 40661212) is a company from SLAGELSE. The company recorded a gross profit of 25.5 mDKK in 2024. The operating profit was 1776.1 kDKK, while net earnings were 1353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Botilbuddet Selvbo ApS's liquidity measured by quick ratio was 2.1 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 profit13 527.8518 125.2620 950.3723 478.5725 489.89
EBIT- 250.08164.631 726.961 979.311 776.13
Net earnings- 200.61186.431 478.301 532.041 353.86
Shareholders equity total- 122.7263.711 542.013 074.052 427.91
Balance sheet total (assets)5 397.435 857.247 054.249 298.177 830.66
Net debt46.02595.9697.19- 759.97-1 548.30
Profitability
EBIT-%
ROA-3.7 %5.2 %30.3 %26.8 %21.0 %
ROE-7.3 %6.8 %184.1 %66.4 %49.2 %
ROI-12.3 %15.9 %76.3 %60.0 %49.4 %
Economic value added (EVA)- 210.01134.711 328.841 456.761 299.86
Solvency
Equity ratio-2.9 %1.3 %28.6 %42.0 %40.4 %
Gearing-436.2 %1049.0 %42.5 %34.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.02.42.1
Current ratio1.01.01.21.41.2
Cash and cash equivalents489.2772.33558.351 831.982 233.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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