Böttcher Teknisk Gummi A/S — Credit Rating and Financial Key Figures

CVR number: 31748194
Norgesvej 6, 8700 Horsens
jas@tekniskgummi.dk
tel: 86269377

Company information

Official name
Böttcher Teknisk Gummi A/S
Personnel
27 persons
Established
2008
Company form
Limited company
Industry

About Böttcher Teknisk Gummi A/S

Böttcher Teknisk Gummi A/S (CVR number: 31748194) is a company from HORSENS. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 2028.6 kDKK, while net earnings were 1572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Böttcher Teknisk Gummi A/S's liquidity measured by quick ratio was 2.7 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 profit14 915.9715 499.1616 249.8918 666.8016 947.81
EBIT483.621 386.471 730.323 138.892 028.64
Net earnings379.361 055.591 328.142 442.561 572.79
Shareholders equity total11 879.0812 189.4212 588.0313 728.7312 858.96
Balance sheet total (assets)15 011.2818 060.4915 172.4016 132.1816 086.59
Net debt612.02- 345.56- 324.17-1 380.82- 563.21
Profitability
EBIT-%
ROA3.4 %8.5 %10.6 %20.3 %12.8 %
ROE3.1 %8.8 %10.7 %18.6 %11.8 %
ROI3.9 %10.5 %13.1 %23.8 %15.4 %
Economic value added (EVA)- 219.41480.58832.421 794.40891.39
Solvency
Equity ratio79.1 %67.5 %83.0 %85.1 %79.9 %
Gearing6.2 %13.8 %2.4 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.03.52.7
Current ratio3.32.34.55.34.1
Cash and cash equivalents127.762 021.72632.461 451.81732.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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