Botilbuddet Hoven ApS — Credit Rating and Financial Key Figures

CVR number: 40706488
Borupvej 27, 9760 Vrå

Credit rating

Company information

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

About Botilbuddet Hoven ApS

Botilbuddet Hoven ApS (CVR number: 40706488) is a company from HJØRRING. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 878.4 kDKK, while net earnings were 749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Hoven ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 066.988 434.019 536.8910 829.45
EBIT137.371 125.18421.74878.37
Net earnings99.46871.00384.86749.70
Shareholders equity total139.461 010.461 395.321 749.71
Balance sheet total (assets)1 663.043 615.623 038.714 093.83
Net debt- 545.14-1 843.12- 995.00-2 248.25
Profitability
EBIT-%
ROA8.3 %42.6 %15.5 %27.5 %
ROE71.3 %151.5 %32.0 %47.7 %
ROI20.1 %101.5 %28.3 %41.2 %
Economic value added (EVA)106.18925.27394.08696.44
Solvency
Equity ratio8.4 %27.9 %45.9 %42.7 %
Gearing392.2 %50.3 %49.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.4
Current ratio1.11.21.51.4
Cash and cash equivalents1 092.152 351.751 691.043 161.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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