BURO HAPPOLD ApS — Credit Rating and Financial Key Figures

CVR number: 31081076
Bernstorffsgade 21 D, 1577 København V
copenhagen.office@burohappold.com
tel: 33129800
www.burohappold.com

Company information

Official name
BURO HAPPOLD ApS
Personnel
29 persons
Established
2007
Company form
Private limited company
Industry

About BURO HAPPOLD ApS

BURO HAPPOLD ApS (CVR number: 31081076) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 4555.8 kDKK, while net earnings were 3444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. BURO HAPPOLD ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 414.1912 201.0016 134.0017 084.3124 267.13
EBIT4 823.11-1 171.003 278.001 817.974 555.78
Net earnings3 884.38-1 467.003 223.001 138.053 444.61
Shareholders equity total11 634.8810 168.0013 391.0014 528.7717 973.38
Balance sheet total (assets)27 133.8317 267.0019 972.0020 981.5824 947.61
Net debt2 361.76-4 314.00-5 722.002 752.44-6 571.60
Profitability
EBIT-%
ROA24.8 %-4.9 %22.4 %9.4 %20.9 %
ROE40.1 %-13.5 %27.4 %8.2 %21.2 %
ROI33.4 %-6.6 %32.7 %12.3 %25.6 %
Economic value added (EVA)3 545.61-1 189.172 294.541 033.632 848.74
Solvency
Equity ratio46.6 %63.5 %67.0 %69.2 %72.0 %
Gearing73.8 %6.8 %0.5 %22.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.63.13.34.0
Current ratio2.02.93.13.34.0
Cash and cash equivalents6 221.945 009.005 789.00478.688 429.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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