Botilbudet Gården ApS — Credit Rating and Financial Key Figures

CVR number: 44636646
Søster Svenstrup Byvej 9 A, 4130 Viby Sjælland
maibritt@botilbudetgaarden.dk
tel: 46194741

Company information

Official name
Botilbudet Gården ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Botilbudet Gården ApS

Botilbudet Gården ApS (CVR number: 44636646) is a company from ROSKILDE. The company recorded a gross profit of 4187.8 kDKK in 2024. The operating profit was 1037.7 kDKK, while net earnings were 789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Botilbudet Gården ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit4 187.80
EBIT1 037.72
Net earnings789.40
Shareholders equity total829.40
Balance sheet total (assets)3 181.67
Net debt- 803.15
Profitability
EBIT-%
ROA32.6 %
ROE95.2 %
ROI80.2 %
Economic value added (EVA)789.47
Solvency
Equity ratio26.1 %
Gearing56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 267.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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