BUTLER BORETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32083935
Lucernevangen 9, 3310 Ølsted
butlerboreteknik@gmail.com
tel: 61603800
www.butlerboreteknik.dk
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Company information

Official name
BUTLER BORETEKNIK ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About BUTLER BORETEKNIK ApS

BUTLER BORETEKNIK ApS (CVR number: 32083935) is a company from HALSNÆS. The company recorded a gross profit of 7954.3 kDKK in 2023. The operating profit was 2141 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUTLER BORETEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit4 155.706 526.206 939.017 314.097 954.29
EBIT- 587.531 518.341 106.651 635.382 140.99
Net earnings- 512.511 136.80814.751 207.461 577.98
Shareholders equity total718.501 855.291 470.052 177.513 255.49
Balance sheet total (assets)6 087.745 798.425 075.317 454.978 605.72
Net debt1 590.72- 475.30179.73565.62919.61
Profitability
EBIT-%
ROA-9.5 %25.5 %20.4 %26.1 %26.7 %
ROE-52.6 %88.3 %49.0 %66.2 %58.1 %
ROI-13.8 %39.9 %32.3 %36.2 %36.5 %
Economic value added (EVA)- 512.241 148.09828.381 264.781 618.18
Solvency
Equity ratio11.8 %32.0 %29.0 %29.2 %37.8 %
Gearing256.8 %58.4 %106.4 %89.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.41.5
Current ratio0.81.31.31.41.6
Cash and cash equivalents254.171 559.361 384.021 377.83383.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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