Botàn Works ApS

CVR number: 42347167
Blokken 74, 3460 Birkerød
kontakt@regionenshusoghave.dk
tel: 21713777
www.rhogh.dk

Credit rating

Company information

Official name
Botàn Works ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Botàn Works ApS

Botàn Works ApS (CVR number: 42347167) is a company from RUDERSDAL. The company recorded a gross profit of 1257.7 kDKK in 2023. The operating profit was 358.4 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Botàn Works 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
202120222023
Volume
Net sales
Gross profit894.211 360.841 257.65
EBIT581.11399.86358.43
Net earnings442.00299.39265.22
Shareholders equity total482.00781.39836.61
Balance sheet total (assets)923.061 222.362 551.70
Net debt- 333.76- 216.35- 410.25
Profitability
EBIT-%
ROA63.1 %37.6 %19.1 %
ROE91.7 %47.4 %32.8 %
ROI94.8 %53.3 %38.4 %
Economic value added (EVA)449.64305.37250.16
Solvency
Equity ratio52.2 %63.9 %32.8 %
Gearing27.0 %15.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.4
Current ratio1.92.51.4
Cash and cash equivalents464.13335.23548.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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