BURØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730741
Helsingørvej 44, 3200 Helsinge
tel: 48792225

Company information

Official name
BURØ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BURØ HOLDING ApS

BURØ HOLDING ApS (CVR number: 34730741) is a company from GRIBSKOV. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. 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. BURØ HOLDING ApS's liquidity measured by quick ratio was 69.9 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 profit-6.29-7.73-7.51-7.50-8.13
EBIT-6.29-7.73-7.51-7.50-8.13
Net earnings221.30574.65420.23216.78- 107.83
Shareholders equity total1 849.342 368.692 732.422 892.002 725.27
Balance sheet total (assets)1 889.562 410.522 838.173 028.282 758.23
Net debt- 915.65-1 237.33-1 420.68-1 857.84-1 569.38
Profitability
EBIT-%
ROA12.9 %28.3 %20.9 %8.8 %-0.6 %
ROE12.5 %27.2 %16.5 %7.7 %-3.8 %
ROI13.5 %28.8 %21.5 %9.2 %-0.7 %
Economic value added (EVA)21.34-3.341.693.16-22.75
Solvency
Equity ratio97.9 %98.3 %96.3 %95.5 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.237.618.118.469.9
Current ratio30.237.618.118.469.9
Cash and cash equivalents915.651 240.221 423.691 861.091 572.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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