H. Bødtcher-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Bødtcher-Hansen ApS
H. Bødtcher-Hansen ApS (CVR number: 39780984) is a company from GENTOFTE. The company recorded a gross profit of -108.5 kDKK in 2024. The operating profit was -183.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Bødtcher-Hansen ApS's liquidity measured by quick ratio was 14.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.63 | - 101.75 | -80.05 | -70.44 | - 108.50 |
EBIT | - 135.59 | - 159.04 | - 142.48 | - 109.47 | - 183.25 |
Net earnings | 1 036.32 | 1 697.93 | 1 812.44 | 2 510.58 | -14.76 |
Shareholders equity total | 18 827.63 | 20 469.06 | 22 224.30 | 24 675.98 | 24 600.22 |
Balance sheet total (assets) | 21 649.46 | 23 000.05 | 24 400.35 | 26 570.53 | 25 973.79 |
Net debt | -7 774.47 | -6 718.31 | -5 842.24 | -6 806.64 | -18 698.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 9.1 % | 11.8 % | 11.0 % | 1.7 % |
ROE | 5.4 % | 8.6 % | 8.5 % | 10.7 % | -0.1 % |
ROI | 7.4 % | 9.1 % | 11.9 % | 11.1 % | 1.7 % |
Economic value added (EVA) | -1 108.59 | -1 229.48 | -1 296.72 | -1 319.65 | -1 469.53 |
Solvency | |||||
Equity ratio | 87.0 % | 89.0 % | 91.1 % | 92.9 % | 94.7 % |
Gearing | 14.8 % | 12.2 % | 9.7 % | 7.0 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.1 | 5.4 | 6.7 | 14.6 |
Current ratio | 4.6 | 5.1 | 5.4 | 6.7 | 14.6 |
Cash and cash equivalents | 10 564.00 | 9 219.17 | 7 990.38 | 8 528.85 | 20 004.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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