F Bøttcher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Bøttcher Holding ApS
F Bøttcher Holding ApS (CVR number: 42155020) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Bøttcher Holding ApS's liquidity measured by quick ratio was 43.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 374.34 | |||
Gross profit | -2.63 | 374.34 | -16.61 | |
EBIT | -2.63 | 374.34 | -16.61 | |
Net earnings | -7.69 | 372.76 | 153.65 | 276.89 |
Shareholders equity total | 32.31 | 405.08 | 499.82 | 715.72 |
Balance sheet total (assets) | 38.31 | 405.88 | 499.82 | 720.72 |
Net debt | -32.31 | -23.24 | - 131.30 | - 219.18 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | -2.1 % | 170.2 % | 35.4 % | 45.4 % |
ROE | -23.8 % | 170.4 % | 34.0 % | 45.6 % |
ROI | -2.5 % | 172.8 % | 35.4 % | 45.6 % |
Economic value added (EVA) | -2.63 | 372.72 | -20.36 | -41.72 |
Solvency | ||||
Equity ratio | 84.3 % | 99.8 % | 100.0 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | -6.0 % | |||
Liquidity | ||||
Quick ratio | 5.4 | 29.4 | 43.9 | |
Current ratio | 5.4 | 29.4 | 43.9 | |
Cash and cash equivalents | 32.31 | 23.24 | 131.30 | 219.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.1 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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