HKBØTTCHER ApS — Credit Rating and Financial Key Figures

CVR number: 33243685
Munkebjergvej 36, 5000 Odense C

Company information

Official name
HKBØTTCHER ApS
Established
2010
Company form
Private limited company
Industry

About HKBØTTCHER ApS

HKBØTTCHER ApS (CVR number: 33243685) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -511.4 kDKK, while net earnings were -414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKBØTTCHER ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales400.00600.005 632.50
Gross profit393.58595.435 544.48-38.63-11.39
EBIT393.58595.435 544.48-38.63- 511.39
Net earnings392.34589.895 627.04- 451.65- 414.16
Shareholders equity total1 074.011 555.917 072.344 270.693 742.14
Balance sheet total (assets)1 248.261 790.607 222.865 189.844 583.54
Net debt- 696.54-1 138.08-4 685.09-3 703.11-3 747.14
Profitability
EBIT-%98.4 %99.2 %98.4 %
ROA35.2 %40.2 %125.6 %0.1 %-7.8 %
ROE42.2 %44.9 %130.4 %-8.0 %-10.3 %
ROI41.8 %46.1 %131.0 %0.1 %-7.9 %
Economic value added (EVA)395.54598.405 523.77- 158.59- 499.05
Solvency
Equity ratio86.0 %86.9 %97.9 %82.3 %81.6 %
Gearing1.1 %0.8 %19.1 %22.4 %
Relative net indebtedness %-133.5 %-152.6 %-80.5 %
Liquidity
Quick ratio5.16.11 345.85.65.4
Current ratio5.16.11 345.85.65.4
Cash and cash equivalents708.401 150.414 685.094 516.804 583.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.6 %117.9 %61.0 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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