BURESØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURESØ INVEST ApS
BURESØ INVEST ApS (CVR number: 27096832) is a company from EGEDAL. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -2125.1 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURESØ INVEST ApS's liquidity measured by quick ratio was 2326.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 407.00 | - 134.42 | - 230.86 | - 192.13 | -85.17 |
EBIT | -3 640.47 | -3 215.65 | -3 671.33 | -3 009.00 | -2 125.13 |
Net earnings | -9 754.74 | 22 294.24 | 6 436.96 | 386.55 | 19 123.51 |
Shareholders equity total | 210 346.56 | 227 140.79 | 232 577.75 | 220 964.30 | 231 087.81 |
Balance sheet total (assets) | 222 369.86 | 230 115.28 | 234 024.97 | 221 083.03 | 233 907.12 |
Net debt | - 151 006.64 | - 173 110.30 | - 187 643.29 | - 174 772.23 | - 187 993.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 11.6 % | 4.5 % | 4.7 % | 9.8 % |
ROE | -4.5 % | 10.2 % | 2.8 % | 0.2 % | 8.5 % |
ROI | -1.0 % | 11.7 % | 4.5 % | 4.7 % | 9.8 % |
Economic value added (EVA) | -6 393.16 | -5 192.90 | -5 590.12 | -5 446.88 | -4 783.08 |
Solvency | |||||
Equity ratio | 94.6 % | 98.7 % | 99.4 % | 99.9 % | 98.8 % |
Gearing | 5.3 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 909.7 | 1 259.4 | 1 480.9 | 2 326.6 |
Current ratio | 13.9 | 909.7 | 1 259.4 | 1 480.9 | 2 326.6 |
Cash and cash equivalents | 162 195.48 | 173 116.49 | 187 644.47 | 174 773.41 | 187 994.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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