Buurmesters Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 40180060
Lindehaven 37, 2500 Valby
JHH@appartement.dk

Credit rating

Company information

Official name
Buurmesters Gaard ApS
Established
2019
Company form
Private limited company
Industry

About Buurmesters Gaard ApS

Buurmesters Gaard ApS (CVR number: 40180060) is a company from KØBENHAVN. The company recorded a gross profit of 1023.7 kDKK in 2024. The operating profit was 779.6 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Buurmesters Gaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales901.04892.32
Gross profit814.05737.321 410.661 013.871 023.74
EBIT814.05737.321 410.66769.71779.58
Net earnings625.81564.451 087.24645.28626.40
Shareholders equity total1 354.271 918.713 005.953 388.864 015.26
Balance sheet total (assets)25 908.9326 545.4927 825.1228 150.1328 828.90
Net debt22 908.2022 354.55-3 060.19-3 626.49-4 450.29
Profitability
EBIT-%90.3 %82.6 %
ROA3.2 %2.8 %5.2 %2.8 %2.9 %
ROE60.1 %34.5 %44.2 %20.2 %16.9 %
ROI3.2 %2.8 %9.6 %24.4 %22.2 %
Economic value added (EVA)- 626.60- 719.10- 223.26494.75424.37
Solvency
Equity ratio5.2 %7.2 %10.8 %12.0 %13.9 %
Gearing1801.8 %1272.8 %
Relative net indebtedness %2559.4 %2528.2 %
Liquidity
Quick ratio0.10.20.2
Current ratio0.10.20.2
Cash and cash equivalents1 493.022 066.703 060.193 626.494 450.29
Capital use efficiency
Trade debtors turnover (days)25.7
Net working capital %165.7 %238.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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