BØTTKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØTTKER HOLDING ApS
BØTTKER HOLDING ApS (CVR number: 34475598) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØTTKER HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.26 | -6.25 |
EBIT | 3.26 | -6.25 |
Net earnings | 341.02 | 76.83 |
Shareholders equity total | 383.04 | 459.87 |
Balance sheet total (assets) | 548.11 | 609.03 |
Net debt | -23.93 | 80.33 |
Profitability | ||
EBIT-% | ||
ROA | 63.6 % | 13.8 % |
ROE | 89.0 % | 18.2 % |
ROI | 78.2 % | 15.4 % |
Economic value added (EVA) | 3.26 | 2.04 |
Solvency | ||
Equity ratio | 69.9 % | 75.5 % |
Gearing | 16.2 % | 29.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 4.1 |
Current ratio | 0.8 | 4.1 |
Cash and cash equivalents | 86.15 | 53.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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