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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 the company

BOTEX HOME SKIVE ApS (CVR number: 31947030) is a company from SKIVE. The company recorded a gross profit of 1744.4 kDKK in 2022. The operating profit was -289.1 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. 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
20182019202020212022
Volume
Net sales
Gross profit1 188.001 408.751 016.353 108.041 744.42
EBIT94.50131.13- 168.401 055.46- 289.06
Net earnings40.7196.15- 139.60814.89- 237.25
Shareholders equity total84.68180.83541.231 356.131 118.88
Balance sheet total (assets)1 172.091 354.081 640.993 297.042 837.71
Net debt204.83362.39-21.0928.39188.75
Profitability
EBIT-%
ROA8.0 %11.2 %-11.2 %42.7 %-9.4 %
ROE63.3 %72.4 %-38.7 %85.9 %-19.2 %
ROI19.6 %30.1 %-28.9 %98.1 %-18.1 %
Economic value added (EVA)70.7099.81- 137.89797.23- 284.65
Solvency
Equity ratio7.4 %13.4 %33.0 %41.1 %39.4 %
Gearing289.4 %235.4 %3.5 %16.4 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.11.0
Current ratio1.01.11.51.71.6
Cash and cash equivalents40.2663.2940.17193.42281.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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