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
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Company information

Official name
BURO HAPPOLD ApS
Personnel
28 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 mDKK in 2024. The operating profit was 1963.1 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 201.0016 134.0017 084.3124 267.1324 018.70
EBIT-1 171.003 278.001 817.974 555.781 963.07
Net earnings-1 467.003 223.001 138.053 444.61703.25
Shareholders equity total10 168.0013 391.0014 528.7717 973.3818 676.63
Balance sheet total (assets)17 267.0019 972.0020 981.5824 947.6127 131.36
Net debt-4 314.00-5 722.002 752.44-6 571.601 778.37
Profitability
EBIT-%
ROA-4.9 %22.4 %9.4 %20.9 %8.2 %
ROE-13.5 %27.4 %8.2 %21.2 %3.8 %
ROI-6.6 %32.7 %12.3 %25.6 %10.0 %
Economic value added (EVA)-1 933.462 007.92739.372 662.32500.73
Solvency
Equity ratio63.5 %67.0 %69.2 %72.0 %68.8 %
Gearing6.8 %0.5 %22.2 %10.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.34.03.1
Current ratio2.93.13.34.03.1
Cash and cash equivalents5 009.005 789.00478.688 429.972 364.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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