BOTEX HOME SKIVE ApS

CVR number: 31947030
Frederiksgade 4, 7800 Skive
skive@botex.dk
tel: 97521690

Credit rating

Company information

Official name
BOTEX HOME SKIVE ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOTEX HOME SKIVE ApS

BOTEX HOME SKIVE ApS (CVR number: 31947030) is a company from SKIVE. The company recorded a gross profit of 2152.6 kDKK in 2023. The operating profit was 167.9 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BOTEX HOME SKIVE ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 408.751 016.353 108.041 744.422 152.64
EBIT131.13- 168.401 055.46- 289.06167.86
Net earnings96.15- 139.60814.89- 237.2597.84
Shareholders equity total180.83541.231 356.131 118.881 216.72
Balance sheet total (assets)1 354.081 640.993 297.042 837.712 781.98
Net debt362.39-21.0928.39188.7515.46
Profitability
EBIT-%
ROA11.2 %-11.2 %42.7 %-9.4 %6.0 %
ROE72.4 %-38.7 %85.9 %-19.2 %8.4 %
ROI30.1 %-28.9 %98.1 %-18.1 %11.0 %
Economic value added (EVA)99.81- 137.89797.23- 284.6584.41
Solvency
Equity ratio13.4 %33.0 %41.1 %39.4 %43.7 %
Gearing235.4 %3.5 %16.4 %42.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.01.0
Current ratio1.11.51.71.61.8
Cash and cash equivalents63.2940.17193.42281.33198.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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