BOTILLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36061561
Granvej 37, 5540 Ullerslev

Company information

Official name
BOTILLA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BOTILLA HOLDING ApS

BOTILLA HOLDING ApS (CVR number: 36061561) is a company from NYBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOTILLA HOLDING ApS's liquidity measured by quick ratio was 4.9 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 profit-5.25-4.38-5.00-7.55-5.89
EBIT-5.25-4.38-5.00-7.55-5.89
Net earnings412.55329.6046.8349.76233.28
Shareholders equity total1 286.891 508.491 498.821 428.581 541.86
Balance sheet total (assets)1 899.021 671.651 711.781 557.861 689.29
Net debt453.9886.7747.53- 188.16- 451.08
Profitability
EBIT-%
ROA26.0 %20.3 %3.9 %4.1 %16.0 %
ROE35.6 %23.6 %3.1 %3.4 %15.7 %
ROI29.2 %21.6 %4.1 %4.4 %17.2 %
Economic value added (EVA)-45.49-57.60-68.32-67.19-55.48
Solvency
Equity ratio67.8 %90.2 %87.6 %91.7 %91.3 %
Gearing35.3 %6.9 %8.0 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.53.64.84.9
Current ratio1.64.53.64.84.9
Cash and cash equivalents17.4871.90207.19475.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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