Bottle Hero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bottle Hero ApS
Bottle Hero ApS (CVR number: 43483986) is a company from KØBENHAVN. The company recorded a gross profit of -2514.1 kDKK in 2024. The operating profit was -4330.7 kDKK, while net earnings were -3988 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.6 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bottle Hero 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 527.80 | -2 514.11 |
| EBIT | -1 474.25 | -4 330.66 |
| Net earnings | -1 796.50 | -3 987.97 |
| Shareholders equity total | 2 993.15 | - 250.11 |
| Balance sheet total (assets) | 3 437.69 | 4 321.00 |
| Net debt | -3 244.07 | - 985.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | -42.8 % | -107.6 % |
| ROE | -60.0 % | -109.0 % |
| ROI | -43.5 % | -131.0 % |
| Economic value added (EVA) | -1 798.15 | -4 175.81 |
| Solvency | ||
| Equity ratio | 87.1 % | -7.6 % |
| Gearing | 2.3 % | -1275.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 28.4 | 1.3 |
| Current ratio | 28.4 | 0.9 |
| Cash and cash equivalents | 3 314.07 | 4 176.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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