Botjek Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 34081190
Grøndalsvej 18, 8600 Silkeborg

Company information

Official name
Botjek Silkeborg ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Botjek Silkeborg ApS

Botjek Silkeborg ApS (CVR number: 34081190) is a company from SILKEBORG. The company recorded a gross profit of 1806.4 kDKK in 2024. The operating profit was 301.9 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Botjek Silkeborg ApS's liquidity measured by quick ratio was 1.6 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 profit-7.50-7.50-7.63143.251 806.36
EBIT-7.50-7.50-7.63-94.37301.87
Net earnings8.598.498.72-73.01233.55
Shareholders equity total88.5988.4988.726.99240.54
Balance sheet total (assets)98.5298.3998.681 176.75606.10
Net debt267.78- 210.65
Profitability
EBIT-%
ROA11.2 %11.1 %11.3 %-14.7 %33.9 %
ROE9.7 %9.6 %9.8 %-152.6 %188.7 %
ROI12.4 %12.3 %12.6 %-27.0 %71.5 %
Economic value added (EVA)-10.30-10.30-10.39-78.06250.74
Solvency
Equity ratio89.9 %89.9 %89.9 %0.6 %39.7 %
Gearing8560.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.99.91.01.6
Current ratio9.99.99.91.01.6
Cash and cash equivalents330.37210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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