BØTTKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34475598
Grønnevej 14, 2830 Virum
info@pistor.dk
tel: 22416252

Credit rating

Company information

Official name
BØTTKER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3.26-6.25
EBIT3.26-6.25
Net earnings341.0276.83
Shareholders equity total383.04459.87
Balance sheet total (assets)548.11609.03
Net debt-23.9380.33
Profitability
EBIT-%
ROA63.6 %13.8 %
ROE89.0 %18.2 %
ROI78.2 %15.4 %
Economic value added (EVA)3.262.04
Solvency
Equity ratio69.9 %75.5 %
Gearing16.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.1
Current ratio0.84.1
Cash and cash equivalents86.1553.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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