Botjek Center København Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37843199
Østre Strandvej 13, 2670 Greve

Company information

Official name
Botjek Center København Syd ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Botjek Center København Syd ApS

Botjek Center København Syd ApS (CVR number: 37843199) is a company from GREVE. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 3114.3 kDKK, while net earnings were 2399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Center København Syd ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 706.0011 713.0014 272.0012 149.0012 927.90
EBIT3 372.002 967.004 055.001 388.003 114.29
Net earnings2 638.002 340.003 162.001 064.002 399.29
Shareholders equity total5 490.005 830.004 992.002 057.003 955.50
Balance sheet total (assets)7 167.0010 482.008 111.007 259.0012 494.06
Net debt-2 031.00-3 182.00-1 016.00- 801.00-3 780.16
Profitability
EBIT-%
ROA53.8 %34.5 %44.3 %19.0 %32.1 %
ROE55.0 %41.3 %58.4 %30.2 %79.8 %
ROI71.1 %53.6 %75.7 %41.1 %104.6 %
Economic value added (EVA)2 527.992 138.013 025.96879.112 357.83
Solvency
Equity ratio76.6 %55.6 %61.5 %28.3 %31.7 %
Gearing0.4 %0.4 %0.7 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.81.20.70.7
Current ratio3.11.81.20.70.7
Cash and cash equivalents2 051.003 208.001 050.00827.003 806.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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