BÜTTNER Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÜTTNER Holding ApS
BÜTTNER Holding ApS (CVR number: 42512176) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.1 %, which can be considered poor and Return on Equity (ROE) was -436.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BÜTTNER Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -6.63 | -8.11 |
EBIT | -7.00 | -6.63 | -8.11 |
Net earnings | -33.00 | -20.85 | - 301.54 |
Shareholders equity total | 148.17 | 127.32 | - 174.22 |
Balance sheet total (assets) | 153.17 | 132.32 | 10.78 |
Net debt | -25.70 | -18.89 | -10.78 |
Profitability | |||
EBIT-% | |||
ROA | -21.5 % | -14.5 % | -190.1 % |
ROE | -22.3 % | -15.1 % | -436.7 % |
ROI | -22.2 % | -15.0 % | -196.2 % |
Economic value added (EVA) | -7.00 | -6.38 | -7.86 |
Solvency | |||
Equity ratio | 96.7 % | 96.2 % | -94.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 3.8 | 2.2 |
Current ratio | 5.1 | 3.8 | 2.2 |
Cash and cash equivalents | 25.70 | 18.89 | 10.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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