Botilbuddet Aalestrup ApS — Credit Rating and Financial Key Figures

CVR number: 41911182
Borupvej 27, 9760 Vrå

Credit rating

Company information

Official name
Botilbuddet Aalestrup ApS
Personnel
40 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Botilbuddet Aalestrup ApS

Botilbuddet Aalestrup ApS (CVR number: 41911182) is a company from HJØRRING. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 2415.7 kDKK, while net earnings were 1867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Botilbuddet Aalestrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 032.4714 372.3622 099.86
EBIT-1 173.96-1 095.572 415.74
Net earnings- 964.16- 950.281 867.70
Shareholders equity total- 924.16-1 874.43-6.74
Balance sheet total (assets)2 988.762 833.804 319.82
Net debt1 869.203 050.39- 500.97
Profitability
EBIT-%
ROA-30.0 %-25.2 %53.7 %
ROE-32.3 %-32.6 %52.2 %
ROI-59.2 %-43.0 %109.1 %
Economic value added (EVA)- 917.66- 802.061 979.80
Solvency
Equity ratio-23.6 %-39.8 %-0.2 %
Gearing-212.1 %-164.2 %-20296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.6
Current ratio0.50.30.6
Cash and cash equivalents90.5827.351 868.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.