BOTEX HOME SKIVE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 408.75 | 1 016.35 | 3 108.04 | 1 744.42 | 2 152.64 |
EBIT | 131.13 | - 168.40 | 1 055.46 | - 289.06 | 167.86 |
Net earnings | 96.15 | - 139.60 | 814.89 | - 237.25 | 97.84 |
Shareholders equity total | 180.83 | 541.23 | 1 356.13 | 1 118.88 | 1 216.72 |
Balance sheet total (assets) | 1 354.08 | 1 640.99 | 3 297.04 | 2 837.71 | 2 781.98 |
Net debt | 362.39 | -21.09 | 28.39 | 188.75 | 15.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -11.2 % | 42.7 % | -9.4 % | 6.0 % |
ROE | 72.4 % | -38.7 % | 85.9 % | -19.2 % | 8.4 % |
ROI | 30.1 % | -28.9 % | 98.1 % | -18.1 % | 11.0 % |
Economic value added (EVA) | 99.81 | - 137.89 | 797.23 | - 284.65 | 84.41 |
Solvency | |||||
Equity ratio | 13.4 % | 33.0 % | 41.1 % | 39.4 % | 43.7 % |
Gearing | 235.4 % | 3.5 % | 16.4 % | 42.0 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.0 |
Current ratio | 1.1 | 1.5 | 1.7 | 1.6 | 1.8 |
Cash and cash equivalents | 63.29 | 40.17 | 193.42 | 281.33 | 198.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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