Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BURØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730741
Helsingørvej 44, 3200 Helsinge
tel: 48792225
Free credit report Annual report

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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 221.7 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 profit-7.73-7.51-7.50-8.13-9.65
EBIT-7.73-7.51-7.50-8.13-9.65
Net earnings574.65420.23216.78- 107.83417.16
Shareholders equity total2 368.692 732.422 892.002 725.273 081.43
Balance sheet total (assets)2 410.522 838.173 028.282 758.233 091.67
Net debt-1 237.33-1 420.68-1 857.84-1 569.38-1 996.43
Profitability
EBIT-%
ROA28.3 %20.9 %8.8 %-0.6 %14.8 %
ROE27.2 %16.5 %7.7 %-3.8 %14.4 %
ROI28.8 %21.5 %9.2 %-0.7 %14.9 %
Economic value added (EVA)-99.12- 126.68- 143.26- 150.38- 144.58
Solvency
Equity ratio98.3 %96.3 %95.5 %98.8 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.618.118.469.9221.7
Current ratio37.618.118.469.9221.7
Cash and cash equivalents1 240.221 423.691 861.091 572.761 999.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.