BOTJEK CENTER MIDT- & VESTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34708568
Bredgade 68, 6940 Lem St
odk@botjek.dk
tel: 97371888
www.botjek.dk

Company information

Official name
BOTJEK CENTER MIDT- & VESTJYLLAND ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BOTJEK CENTER MIDT- & VESTJYLLAND ApS

BOTJEK CENTER MIDT- & VESTJYLLAND ApS (CVR number: 34708568) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1147.4 kDKK in 2024. The operating profit was 362.3 kDKK, while net earnings were 1045.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTJEK CENTER MIDT- & VESTJYLLAND ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit882.80702.021 163.88718.741 147.36
EBIT325.73-96.11154.1591.54362.34
Net earnings902.60808.86695.58671.021 045.70
Shareholders equity total2 829.583 164.433 260.013 931.034 976.73
Balance sheet total (assets)4 435.764 079.684 375.915 217.835 821.24
Net debt-90.03236.85- 190.05478.02- 660.06
Profitability
EBIT-%
ROA23.5 %19.0 %17.5 %14.8 %20.5 %
ROE38.0 %27.0 %21.7 %18.7 %23.5 %
ROI27.3 %21.2 %19.3 %16.3 %22.4 %
Economic value added (EVA)77.04- 261.87-71.49- 121.8337.05
Solvency
Equity ratio63.8 %77.6 %74.5 %75.3 %85.5 %
Gearing30.5 %20.4 %17.7 %23.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.32.4
Current ratio1.01.01.51.32.4
Cash and cash equivalents951.80410.23768.15457.05898.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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