BØTTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27240798
Vedbæk Strandvej 430, 2950 Vedbæk

Credit rating

Company information

Official name
BØTTNER HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BØTTNER HOLDING ApS

BØTTNER HOLDING ApS (CVR number: 27240798) is a company from RUDERSDAL. The company recorded a gross profit of -173.8 kDKK in 2024. The operating profit was -414.9 kDKK, while net earnings were 4391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØTTNER HOLDING ApS's liquidity measured by quick ratio was 47 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-7.05-7.05-17.05-89.13- 173.80
EBIT-7.05-75.30-25.88- 149.32- 414.87
Net earnings2 054.203 602.31254.0654 263.914 391.52
Shareholders equity total18 286.4519 943.0017 187.0565 450.9662 842.48
Balance sheet total (assets)18 358.3320 019.7417 263.6366 329.0164 209.50
Net debt-48.01-71.98-45.13-41 537.75-40 737.66
Profitability
EBIT-%
ROA11.0 %18.8 %1.3 %131.0 %8.7 %
ROE11.1 %18.8 %1.4 %131.3 %6.8 %
ROI11.0 %18.9 %1.3 %132.5 %8.8 %
Economic value added (EVA)- 962.08- 991.61-1 022.32- 980.01-3 612.24
Solvency
Equity ratio99.6 %99.6 %99.6 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.975.547.0
Current ratio0.91.20.975.547.0
Cash and cash equivalents48.0171.9845.1341 537.7540 737.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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