BOTTILIE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 36060859
Frederiksberg Alle 53, 1820 Frederiksberg C
toft.peter@hotmail.com
tel: 25362516
www.bottilie.com
Free credit report

Company information

Official name
BOTTILIE.COM ApS
Established
2014
Company form
Private limited company
Industry

About BOTTILIE.COM ApS

BOTTILIE.COM ApS (CVR number: 36060859) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2017. The operating profit was -2.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. BOTTILIE.COM ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales
Gross profit-16.37-2.79
EBIT-16.37-2.79
Net earnings-12.76-2.17
Shareholders equity total12.119.93
Balance sheet total (assets)27.9525.78
Net debt12.8615.59
Profitability
EBIT-%
ROA-58.5 %-10.4 %
ROE-105.4 %-19.7 %
ROI-58.5 %-10.4 %
Economic value added (EVA)-12.77-3.24
Solvency
Equity ratio43.3 %38.5 %
Gearing130.9 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents2.990.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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