Burgeon Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42142727
Vedbæk Strandvej 340 A, 2950 Vedbæk

Company information

Official name
Burgeon Invest II ApS
Established
2021
Company form
Private limited company
Industry

About Burgeon Invest II ApS

Burgeon Invest II ApS (CVR number: 42142727) is a company from RUDERSDAL. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Burgeon Invest II ApS's liquidity measured by quick ratio was 70.1 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
2021
2022
2023
Volume
Net sales
Gross profit-18.75-39.80-55.32
EBIT-18.75-39.80-55.32
Net earnings-19.19-3 251.8033.94
Shareholders equity total20.81-3 230.99-3 197.05
Balance sheet total (assets)2 289.564 361.274 780.22
Net debt2 210.443 197.443 198.55
Profitability
EBIT-%
ROA-0.8 %1.0 %5.3 %
ROE-92.2 %-148.4 %0.7 %
ROI-0.8 %1.0 %5.4 %
Economic value added (EVA)-18.75- 153.91- 272.79
Solvency
Equity ratio0.9 %-42.6 %-40.1 %
Gearing10810.0 %-233.9 %-248.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.172.970.1
Current ratio2.172.970.1
Cash and cash equivalents39.564 361.274 738.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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