BOTJEK CENTER ØST ApS

CVR number: 27513840
Hegnsvej 41, 2850 Nærum
2200@botjek.dk
tel: 35350165
www.botjek.dk

Credit rating

Company information

Official name
BOTJEK CENTER ØST ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BOTJEK CENTER ØST ApS

BOTJEK CENTER ØST ApS (CVR number: 27513840) is a company from RUDERSDAL. The company recorded a gross profit of 10.2 mDKK in 2022. The operating profit was 3687.6 kDKK, while net earnings were 3091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 255.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOTJEK CENTER ØST ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit7 569.989 849.4712 035.298 918.5810 196.18
EBIT1 177.302 531.775 179.831 195.203 687.62
Net earnings779.971 839.863 680.53754.683 091.17
Shareholders equity total2 886.674 726.534 407.061 661.74757.77
Balance sheet total (assets)7 592.2711 502.078 560.704 713.185 591.63
Net debt1 667.52-5 598.84-4 114.60-1 591.96-2 612.65
Profitability
EBIT-%
ROA16.0 %26.8 %54.2 %18.2 %76.7 %
ROE31.2 %48.3 %80.6 %24.9 %255.5 %
ROI23.8 %46.3 %97.1 %38.7 %279.5 %
Economic value added (EVA)867.231 779.654 010.79758.262 915.04
Solvency
Equity ratio38.0 %41.1 %51.5 %35.3 %13.6 %
Gearing84.5 %21.6 %1.6 %6.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.31.31.2
Current ratio1.01.52.31.31.2
Cash and cash equivalents771.846 621.534 184.211 700.572 913.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.