Botilbuddet Bryggervænget ApS — Credit Rating and Financial Key Figures

CVR number: 40799958
Bryggervænget 15, 4450 Jyderup

Credit rating

Company information

Official name
Botilbuddet Bryggervænget ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Botilbuddet Bryggervænget ApS

Botilbuddet Bryggervænget ApS (CVR number: 40799958) is a company from HOLBÆK. The company recorded a gross profit of 3926.9 kDKK in 2023. The operating profit was 179.9 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Botilbuddet Bryggervænget ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit2 522.032 550.752 918.573 926.88
EBIT649.63341.0720.30179.91
Net earnings688.51164.7814.35148.94
Shareholders equity total290.60455.38469.73618.66
Balance sheet total (assets)1 390.451 483.061 448.681 704.47
Net debt- 580.66- 860.52- 684.51-1 059.81
Profitability
EBIT-%
ROA46.7 %23.7 %1.4 %12.1 %
ROE236.9 %44.2 %3.1 %27.4 %
ROI204.5 %85.9 %4.2 %34.0 %
Economic value added (EVA)700.82276.1137.28151.69
Solvency
Equity ratio36.3 %53.9 %57.1 %52.0 %
Gearing132.7 %4.7 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.73.93.0
Current ratio1.31.61.41.5
Cash and cash equivalents966.24882.00695.781 071.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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