H. Bødtcher-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39780984
Skovgårdsvej 43, 2920 Charlottenlund
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Credit rating

Company information

Official name
H. Bødtcher-Hansen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 036.321 697.931 812.442 510.58-14.76
Shareholders equity total18 827.6320 469.0622 224.3024 675.9824 600.22
Balance sheet total (assets)21 649.4623 000.0524 400.3526 570.5325 973.79
Net debt-7 774.47-6 718.31-5 842.24-6 806.64-18 698.37
Profitability
EBIT-%
ROA7.4 %9.1 %11.8 %11.0 %1.7 %
ROE5.4 %8.6 %8.5 %10.7 %-0.1 %
ROI7.4 %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 ratio87.0 %89.0 %91.1 %92.9 %94.7 %
Gearing14.8 %12.2 %9.7 %7.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.15.46.714.6
Current ratio4.65.15.46.714.6
Cash and cash equivalents10 564.009 219.177 990.388 528.8520 004.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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