BØTTIGER A/S — Credit Rating and Financial Key Figures

CVR number: 25828917
Strandbakken 16, 5700 Svendborg
jb@smoc.dk
tel: 20332351

Company information

Official name
BØTTIGER A/S
Established
2000
Company form
Limited company
Industry

About BØTTIGER A/S

BØTTIGER A/S (CVR number: 25828917) is a company from SVENDBORG. The company recorded a gross profit of -23.1 kDKK in 2022. The operating profit was -23.1 kDKK, while net earnings were 8318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BØTTIGER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.85-8.50-9.55-10.75-23.06
EBIT-8.85-8.50-9.55-10.75-23.06
Net earnings- 483.62- 366.87-1 755.76-1 810.658 318.28
Shareholders equity total5 710.535 343.663 587.901 777.2510 095.52
Balance sheet total (assets)5 780.635 398.263 652.051 852.1513 896.89
Net debt42.7845.8555.1064.85318.12
Profitability
EBIT-%
ROA-8.0 %-6.6 %-38.8 %-65.8 %108.5 %
ROE-8.1 %-6.6 %-39.3 %-67.5 %140.1 %
ROI-8.0 %-6.6 %-38.9 %-66.0 %108.7 %
Economic value added (EVA)-5.92-5.25-6.81-7.53-19.29
Solvency
Equity ratio98.8 %99.0 %98.2 %96.0 %72.6 %
Gearing1.1 %0.9 %1.5 %3.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.9
Current ratio0.30.00.00.00.9
Cash and cash equivalents18.620.060.060.063 473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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