BOLIGTEXTILBRANCHENS INDKØBSSERVICE A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25980026
Bredskiftevej 12, Hasle 8210 Aarhus V
info@botex.dk
Free credit report Annual report

Company information

Official name
BOLIGTEXTILBRANCHENS INDKØBSSERVICE A.M.B.A.
Personnel
6 persons
Established
2001
Domicile
Hasle
Industry

About BOLIGTEXTILBRANCHENS INDKØBSSERVICE A.M.B.A.

BOLIGTEXTILBRANCHENS INDKØBSSERVICE A.M.B.A. (CVR number: 25980026) is a company from AARHUS. The company recorded a gross profit of 3896.1 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGTEXTILBRANCHENS INDKØBSSERVICE A.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 368.914 228.694 953.594 432.423 896.11
EBIT-67.08206.32428.32148.56-10.16
Net earnings122.22300.5541.99- 169.62-48.78
Shareholders equity total1 977.762 176.382 266.341 944.731 837.71
Balance sheet total (assets)15 331.0014 148.6711 340.1710 278.688 550.71
Net debt-1 115.61- 459.35- 542.43556.98624.18
Profitability
EBIT-%
ROA1.6 %2.7 %1.1 %-0.7 %0.4 %
ROE6.0 %14.5 %1.9 %-8.1 %-2.6 %
ROI7.4 %11.4 %4.3 %-2.5 %1.7 %
Economic value added (EVA)- 189.0912.16246.50-20.92- 144.30
Solvency
Equity ratio12.9 %15.4 %20.0 %18.9 %21.5 %
Gearing84.1 %56.2 %36.8 %34.3 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents2 779.791 681.891 375.42111.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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