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BURRE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30538226
Stenholtsvej 27, 3480 Fredensborg
Free credit report Annual report

Credit rating

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 -1131.7 kDKK in 2025. The operating profit was -2692.2 kDKK, while net earnings were -2736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 093.585 698.96- 616.681 346.35-1 131.74
EBIT1 758.374 906.61-1 512.87- 180.97-2 692.21
Net earnings6 434.412 176.49- 504.76614.15-2 736.40
Shareholders equity total19 838.6621 959.1521 339.9821 832.1418 960.73
Balance sheet total (assets)22 890.8226 772.1823 697.8023 747.7322 652.54
Net debt-7 324.62-12 125.26-7 839.98-4 240.09-3.86
Profitability
EBIT-%
ROA31.1 %23.9 %0.2 %5.2 %-11.1 %
ROE38.6 %10.4 %-2.3 %2.8 %-13.4 %
ROI35.8 %28.3 %0.3 %5.2 %-12.3 %
Economic value added (EVA)625.512 901.44-2 674.11-1 175.50-3 449.56
Solvency
Equity ratio86.7 %82.0 %90.1 %91.9 %83.7 %
Gearing0.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.63.60.6
Current ratio3.03.13.63.60.6
Cash and cash equivalents7 324.6212 125.867 839.984 240.09966.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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