Botilbuddet Stubben ApS — Credit Rating and Financial Key Figures

CVR number: 44562707
Hovedgaden 42, 4440 Mørkøv
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Company information

Official name
Botilbuddet Stubben ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Botilbuddet Stubben ApS

Botilbuddet Stubben ApS (CVR number: 44562707) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Botilbuddet Stubben ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-10.45
Shareholders equity total29.55
Balance sheet total (assets)39.55
Net debt-36.61
Profitability
EBIT-%
ROA-25.3 %
ROE-35.3 %
ROI-33.8 %
Economic value added (EVA)-7.80
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents36.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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