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BUTLER BORETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083862
Lucernevangen 9, 3310 Ølsted
Free credit report Annual report

Company information

Official name
BUTLER BORETEKNIK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BUTLER BORETEKNIK HOLDING ApS

BUTLER BORETEKNIK HOLDING ApS (CVR number: 32083862) is a company from HALSNÆS. The company recorded a gross profit of 3338.4 kDKK in 2024. The operating profit was 2535.2 kDKK, while net earnings were 1900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUTLER BORETEKNIK HOLDING ApS's liquidity measured by quick ratio was 11.5 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 profit1 229.491 472.842 000.642 234.403 338.41
EBIT532.17568.23843.611 201.942 535.17
Net earnings404.921 631.821 146.331 451.941 899.95
Shareholders equity total5 684.467 203.288 235.219 569.3511 347.31
Balance sheet total (assets)6 259.947 744.048 844.7510 935.8512 366.73
Net debt-2 455.40-1 804.88-2 725.85-5 327.71-6 054.29
Profitability
EBIT-%
ROA8.8 %25.3 %16.2 %17.7 %22.3 %
ROE7.3 %25.3 %14.9 %16.3 %18.2 %
ROI9.6 %27.1 %17.1 %19.3 %24.2 %
Economic value added (EVA)140.25155.43286.86495.141 464.95
Solvency
Equity ratio90.8 %93.0 %93.1 %87.5 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.28.510.35.711.5
Current ratio7.28.510.35.711.5
Cash and cash equivalents2 455.401 804.882 725.855 327.716 054.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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