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BUREAU JK ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BUREAU JK ApS

BUREAU JK ApS (CVR number: 87703517) is a company from SYDDJURS. The company recorded a gross profit of 1715.3 kDKK in 2025. The operating profit was 1674.1 kDKK, while net earnings were 1565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUREAU JK ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.39161.35147.32863.011 715.27
EBIT112.3631.12-53.72720.911 674.11
Net earnings371.50- 310.731 205.89913.771 565.54
Shareholders equity total4 411.274 000.545 156.436 020.197 535.73
Balance sheet total (assets)5 082.604 593.437 668.897 620.388 880.19
Net debt-1 624.72-1 278.69-12.30-2 635.32-5 234.54
Profitability
EBIT-%
ROA10.5 %1.6 %21.8 %15.0 %26.1 %
ROE8.7 %-7.4 %26.3 %16.4 %23.1 %
ROI11.0 %1.7 %22.9 %15.8 %27.0 %
Economic value added (EVA)- 143.19- 216.79- 262.76290.651 340.42
Solvency
Equity ratio86.8 %87.1 %67.2 %79.0 %84.9 %
Gearing9.3 %10.9 %40.9 %19.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.51.12.55.0
Current ratio4.83.61.12.65.1
Cash and cash equivalents2 034.871 715.252 118.783 798.766 479.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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