BURRE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30538226
Stenholtsvej 27, 3480 Fredensborg

Company information

Official name
BURRE GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BURRE GRUPPEN ApS

BURRE GRUPPEN ApS (CVR number: 30538226) is a company from HILLERØD. The company recorded a gross profit of 1346.4 kDKK in 2024. The operating profit was -181 kDKK, while net earnings were 614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURRE GRUPPEN ApS's liquidity measured by quick ratio was 3.6 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 profit4 576.972 093.585 698.96- 616.681 346.35
EBIT4 237.151 758.374 906.61-1 512.87- 180.97
Net earnings10 318.026 434.412 176.49- 504.76614.15
Shareholders equity total13 459.5519 838.6621 959.1521 339.9821 832.14
Balance sheet total (assets)22 769.6222 890.8226 772.1823 697.8023 747.73
Net debt-1 136.87-7 324.62-12 125.26-7 839.98-4 240.09
Profitability
EBIT-%
ROA75.6 %31.1 %23.9 %0.2 %5.2 %
ROE124.3 %38.6 %10.4 %-2.3 %2.8 %
ROI87.6 %35.8 %28.3 %0.3 %5.2 %
Economic value added (EVA)3 799.041 790.263 273.32-2 064.71- 781.54
Solvency
Equity ratio59.1 %86.7 %82.0 %90.1 %91.9 %
Gearing46.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.03.03.63.6
Current ratio1.03.03.13.63.6
Cash and cash equivalents7 405.617 324.6212 125.867 839.984 240.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.