Buurmesters Gaard ApS — Credit Rating and Financial Key Figures

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

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 1013.9 kDKK in 2023. The operating profit was 769.7 kDKK, while net earnings were 645.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales942.71901.04892.32
Gross profit871.85814.05737.321 410.661 013.87
EBIT871.85814.05737.321 410.66769.71
Net earnings678.45625.81564.451 087.24645.28
Shareholders equity total728.451 354.271 918.713 005.953 388.86
Balance sheet total (assets)25 435.0925 908.9326 545.4927 825.1228 150.13
Net debt23 413.3822 908.2022 354.55-3 060.19-3 626.49
Profitability
EBIT-%92.5 %90.3 %82.6 %
ROA3.4 %3.2 %2.8 %5.2 %2.8 %
ROE93.1 %60.1 %34.5 %44.2 %20.2 %
ROI3.5 %3.2 %2.8 %9.6 %24.4 %
Economic value added (EVA)680.05646.79582.081 107.76648.52
Solvency
Equity ratio2.9 %5.2 %7.2 %10.8 %12.0 %
Gearing3346.4 %1801.8 %1272.8 %
Relative net indebtedness %2518.6 %2559.4 %2528.2 %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents963.811 493.022 066.703 060.193 626.49
Capital use efficiency
Trade debtors turnover (days)21.425.7
Net working capital %108.1 %165.7 %238.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.