Botilbuddet Momentum ApS — Credit Rating and Financial Key Figures

CVR number: 43469452
Holstdalsvej 16, Klejs 7130 Juelsminde

Company information

Official name
Botilbuddet Momentum ApS
Personnel
15 persons
Established
2022
Domicile
Klejs
Company form
Private limited company
Industry

About Botilbuddet Momentum ApS

Botilbuddet Momentum ApS (CVR number: 43469452) is a company from HEDENSTED. The company recorded a gross profit of 1089.3 kDKK in 2024. The operating profit was -2568.5 kDKK, while net earnings were -2161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.3 %, which can be considered poor and Return on Equity (ROE) was -281.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Botilbuddet Momentum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 000.211 089.35
EBIT-1 601.58-2 568.53
Net earnings-1 275.95-2 161.12
Shareholders equity total-1 235.95-3 397.07
Balance sheet total (assets)485.941 049.15
Net debt2 360.253 539.96
Profitability
EBIT-%
ROA-93.0 %-83.3 %
ROE-262.6 %-281.6 %
ROI-67.3 %-86.0 %
Economic value added (EVA)-1 252.25-2 062.95
Solvency
Equity ratio-71.8 %-88.5 %
Gearing-192.6 %-105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.80.6
Cash and cash equivalents20.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-83.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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