BOTJEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 366.89 | 5 823.34 | 5 924.94 | 6 815.35 | 6 112.22 |
EBIT | -45.03 | 234.81 | 45.84 | 1 237.89 | -90.77 |
Net earnings | 255.85 | 326.14 | - 464.54 | 42.33 | 102.62 |
Shareholders equity total | 2 595.91 | 2 922.05 | 2 457.51 | 2 499.84 | 2 603.03 |
Balance sheet total (assets) | 6 245.59 | 7 652.07 | 7 558.70 | 8 209.52 | 11 595.30 |
Net debt | - 376.98 | 1 375.90 | 2 466.70 | 2 413.62 | 4 897.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.9 % | -5.3 % | 5.0 % | 3.5 % |
ROE | 10.4 % | 11.8 % | -17.3 % | 1.7 % | 4.0 % |
ROI | 8.7 % | 10.5 % | -8.7 % | 7.9 % | 5.2 % |
Economic value added (EVA) | - 161.52 | 4.84 | - 180.12 | 713.88 | - 324.04 |
Solvency | |||||
Equity ratio | 41.6 % | 38.2 % | 32.5 % | 30.5 % | 22.4 % |
Gearing | 34.6 % | 47.1 % | 100.4 % | 100.0 % | 228.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.8 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.8 |
Cash and cash equivalents | 1 274.98 | 86.56 | 1 036.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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