BØTTGER HOLDING ApS

CVR number: 26647673
Ringvej 17, 2970 Hørsholm
christian@clms.dk
tel: 30794095

Credit rating

Company information

Official name
BØTTGER HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BØTTGER HOLDING ApS

BØTTGER HOLDING ApS (CVR number: 26647673) is a company from HØRSHOLM. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØTTGER HOLDING ApS's liquidity measured by quick ratio was 52.6 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
20192020202120222023
Volume
Net sales
Gross profit-39.04-29.54-44.79-33.58-33.44
EBIT-39.04-29.54-44.79-33.58-33.44
Net earnings52.1913.0480.56-47.2260.79
Shareholders equity total1 584.021 541.761 565.821 461.401 463.29
Balance sheet total (assets)1 602.331 558.401 589.811 485.541 488.96
Net debt- 652.64- 366.66- 164.15- 509.85- 836.89
Profitability
EBIT-%
ROA5.9 %1.7 %7.9 %3.6 %5.7 %
ROE3.3 %0.8 %5.2 %-3.1 %4.2 %
ROI6.0 %1.7 %8.0 %3.7 %5.8 %
Economic value added (EVA)- 103.11-69.85- 101.89- 108.66-73.90
Solvency
Equity ratio98.9 %98.9 %98.5 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.554.429.243.252.6
Current ratio65.554.429.243.252.6
Cash and cash equivalents652.64366.66164.15509.85836.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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