BOTJEK SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29606617
Bredgade 68, 6940 Lem St
odk@botjek.dk
tel: 97371888
www.botjek.dk

Company information

Official name
BOTJEK SKIVE ApS
Established
2006
Company form
Private limited company
Industry

About BOTJEK SKIVE ApS

BOTJEK SKIVE ApS (CVR number: 29606617) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 230.2 kDKK in 2024. The operating profit was 230.2 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOTJEK SKIVE ApS's liquidity measured by quick ratio was 3.7 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 profit242.34225.44111.50183.95230.17
EBIT242.34225.44111.50183.95230.17
Net earnings192.15178.8087.64145.35181.23
Shareholders equity total321.69303.80212.64357.99339.22
Balance sheet total (assets)485.47436.62282.04444.55466.11
Net debt- 162.04-28.58- 211.98- 207.55- 454.25
Profitability
EBIT-%
ROA32.6 %49.9 %31.6 %51.3 %51.0 %
ROE31.0 %57.2 %33.9 %50.9 %52.0 %
ROI39.8 %73.6 %43.9 %65.3 %65.5 %
Economic value added (EVA)142.82159.6871.72132.80161.55
Solvency
Equity ratio66.3 %69.6 %75.4 %80.5 %72.8 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.34.15.13.7
Current ratio3.03.34.15.13.7
Cash and cash equivalents162.0428.58211.98207.55466.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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