BUTLER BORETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083862
Lucernevangen 9, 3310 Ølsted

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 2400.6 kDKK in 2023. The operating profit was 1201.9 kDKK, while net earnings were 1451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.841 229.491 472.842 000.642 400.59
EBIT- 500.34532.17568.23843.611 201.94
Net earnings- 397.01404.921 631.821 146.331 451.94
Shareholders equity total5 390.145 684.467 203.288 235.219 569.35
Balance sheet total (assets)5 866.656 259.947 744.048 844.7510 935.85
Net debt-1 749.49-2 455.40-1 804.88-2 725.85-5 327.71
Profitability
EBIT-%
ROA-8.2 %8.8 %25.3 %16.2 %17.7 %
ROE-7.0 %7.3 %25.3 %14.9 %16.3 %
ROI-8.8 %9.6 %27.1 %17.1 %19.3 %
Economic value added (EVA)- 580.55235.23287.12389.73645.36
Solvency
Equity ratio91.9 %90.8 %93.0 %93.1 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.27.28.510.35.7
Current ratio8.27.28.510.35.7
Cash and cash equivalents1 749.492 455.401 804.882 725.855 327.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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