Hats, Boots & Bourbon ApS — Credit Rating and Financial Key Figures

CVR number: 38643762
Istedgade 24, 1650 København V

Credit rating

Company information

Official name
Hats, Boots & Bourbon ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Hats, Boots & Bourbon ApS

Hats, Boots & Bourbon ApS (CVR number: 38643762) is a company from KØBENHAVN. The company recorded a gross profit of 2077.2 kDKK in 2024. The operating profit was 706.2 kDKK, while net earnings were 539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Hats, Boots & Bourbon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.08932.071 265.131 036.922 077.25
EBIT342.08635.34158.31- 306.12706.16
Net earnings261.73489.09111.73- 241.00539.13
Shareholders equity total558.811 047.891 102.43802.531 280.66
Balance sheet total (assets)1 324.851 996.971 702.151 553.451 989.75
Net debt-56.58- 868.99- 680.04- 341.64- 469.43
Profitability
EBIT-%
ROA29.8 %38.3 %8.6 %-18.7 %40.0 %
ROE61.2 %60.9 %10.4 %-25.3 %51.8 %
ROI43.9 %56.9 %12.7 %-30.1 %58.4 %
Economic value added (EVA)232.18449.5753.91- 298.83503.14
Solvency
Equity ratio42.2 %52.5 %64.8 %51.7 %64.4 %
Gearing59.1 %28.2 %4.5 %8.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.30.81.3
Current ratio1.51.92.51.82.5
Cash and cash equivalents386.661 164.96729.93407.06747.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.