Botilbuddet Gro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Botilbuddet Gro ApS
Botilbuddet Gro ApS (CVR number: 44090848) is a company from VORDINGBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Botilbuddet Gro ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -15.00 |
EBIT | -5.00 | -15.00 |
Net earnings | -5.00 | -20.41 |
Shareholders equity total | 35.00 | 14.59 |
Balance sheet total (assets) | 40.00 | 30.79 |
Net debt | -40.00 | -29.59 |
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -42.2 % |
ROE | -14.3 % | -82.3 % |
ROI | -14.3 % | -58.8 % |
Economic value added (EVA) | -5.00 | -16.76 |
Solvency | ||
Equity ratio | 87.5 % | 47.4 % |
Gearing | 8.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | 1.9 |
Current ratio | 8.0 | 1.9 |
Cash and cash equivalents | 40.00 | 30.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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