BOTJEK A/S — Credit Rating and Financial Key Figures

CVR number: 30711602
Erhvervsbyvej 13, 8700 Horsens
tel: 70261199

Credit rating

Company information

Official name
BOTJEK A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About BOTJEK A/S

BOTJEK A/S (CVR number: 30711602) is a company from HORSENS. The company recorded a gross profit of 6112.2 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 366.895 823.345 924.946 815.356 112.22
EBIT-45.03234.8145.841 237.89-90.77
Net earnings255.85326.14- 464.5442.33102.62
Shareholders equity total2 595.912 922.052 457.512 499.842 603.03
Balance sheet total (assets)6 245.597 652.077 558.708 209.5211 595.30
Net debt- 376.981 375.902 466.702 413.624 897.60
Profitability
EBIT-%
ROA4.7 %5.9 %-5.3 %5.0 %3.5 %
ROE10.4 %11.8 %-17.3 %1.7 %4.0 %
ROI8.7 %10.5 %-8.7 %7.9 %5.2 %
Economic value added (EVA)- 161.524.84- 180.12713.88- 324.04
Solvency
Equity ratio41.6 %38.2 %32.5 %30.5 %22.4 %
Gearing34.6 %47.1 %100.4 %100.0 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.8
Current ratio1.31.41.31.31.8
Cash and cash equivalents1 274.9886.561 036.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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