BUREAU JK ApS — Credit Rating and Financial Key Figures

CVR number: 87703517
Jernbanegade 2, 8400 Ebeltoft
bureaujk@email.dk
tel: 86361384

Credit rating

Company information

Official name
BUREAU JK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon681100

About BUREAU JK ApS

BUREAU JK ApS (CVR number: 87703517) is a company from SYDDJURS. The company recorded a gross profit of 863 kDKK in 2024. The operating profit was 720.9 kDKK, while net earnings were 913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUREAU JK ApS's liquidity measured by quick ratio was 2.5 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
20202021202220232024
Volume
Net sales
Gross profit208.67182.39161.35147.32863.01
EBIT- 174.30112.3631.12-53.72720.91
Net earnings10.08371.50- 310.731 205.89913.77
Shareholders equity total4 139.774 411.274 000.545 156.436 020.19
Balance sheet total (assets)4 682.075 082.604 593.437 668.897 620.38
Net debt-1 041.12-1 624.72-1 278.69-12.30-2 635.32
Profitability
EBIT-%
ROA2.7 %10.5 %1.6 %21.8 %15.0 %
ROE0.2 %8.7 %-7.4 %26.3 %16.4 %
ROI2.8 %11.0 %1.7 %22.9 %15.8 %
Economic value added (EVA)- 282.75-52.21-93.92- 154.03549.04
Solvency
Equity ratio88.4 %86.8 %87.1 %67.2 %79.0 %
Gearing9.3 %9.3 %10.9 %40.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.73.51.12.5
Current ratio3.44.83.61.12.6
Cash and cash equivalents1 425.882 034.871 715.252 118.783 798.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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