Botan ApS — Credit Rating and Financial Key Figures

CVR number: 37540196
Tranebærvej 1, 9330 Dronninglund
serdar@smz-holding.dk

Credit rating

Company information

Official name
Botan ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Botan ApS

Botan ApS (CVR number: 37540196) is a company from Brønderslev. The company recorded a gross profit of 1800.3 kDKK in 2023. The operating profit was -202.1 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Botan ApS's liquidity measured by quick ratio was 2.3 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 852.252 282.592 180.172 212.511 800.33
EBIT235.12620.97534.16256.94- 202.12
Net earnings193.91506.20447.99234.42- 136.97
Shareholders equity total601.831 138.361 586.351 820.771 683.80
Balance sheet total (assets)953.291 594.762 024.372 679.252 883.84
Net debt- 227.32- 210.75- 186.57207.69108.80
Profitability
EBIT-%
ROA26.9 %51.6 %32.3 %13.5 %-4.6 %
ROE38.4 %58.2 %32.9 %13.8 %-7.8 %
ROI51.0 %75.6 %42.8 %16.2 %-5.9 %
Economic value added (EVA)170.60459.98368.90128.91- 236.02
Solvency
Equity ratio63.1 %71.4 %78.4 %68.0 %58.4 %
Gearing28.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.24.32.92.3
Current ratio2.63.54.63.12.4
Cash and cash equivalents227.32210.75186.57319.12200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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