BURGAARD RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURGAARD RÅDGIVNING ApS
BURGAARD RÅDGIVNING ApS (CVR number: 21054879) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. BURGAARD RÅDGIVNING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 115.92 | 86.82 | 13.76 | 85.97 | -7.13 |
| EBIT | 24.97 | 82.25 | 4.94 | 85.97 | -7.13 |
| Net earnings | 18.36 | 67.58 | 3.87 | 66.95 | -6.88 |
| Shareholders equity total | 101.83 | 169.40 | 133.28 | 200.23 | 134.45 |
| Balance sheet total (assets) | 141.22 | 195.35 | 156.04 | 245.51 | 169.67 |
| Net debt | - 134.24 | - 194.09 | - 145.56 | - 241.37 | - 165.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 48.9 % | 2.8 % | 42.8 % | -3.3 % |
| ROE | 19.8 % | 49.8 % | 2.6 % | 40.1 % | -4.1 % |
| ROI | 27.0 % | 60.6 % | 3.2 % | 50.7 % | -4.0 % |
| Economic value added (EVA) | 18.51 | 69.25 | 6.18 | 67.82 | -4.92 |
| Solvency | |||||
| Equity ratio | 72.1 % | 86.7 % | 85.4 % | 81.6 % | 79.2 % |
| Gearing | 2.2 % | 1.4 % | 2.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 7.5 | 6.9 | 5.4 | 4.8 |
| Current ratio | 3.6 | 7.5 | 6.9 | 5.4 | 4.8 |
| Cash and cash equivalents | 134.24 | 194.09 | 148.45 | 244.25 | 168.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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