BUREAUET af 26. august 2019 ApS

CVR number: 32837921
Nyrnberggade 29, 2300 København S
stig@thygesennet.dk
tel: 22567211

Credit rating

Company information

Official name
BUREAUET af 26. august 2019 ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BUREAUET af 26. august 2019 ApS

BUREAUET af 26. august 2019 ApS (CVR number: 32837921) is a company from KØBENHAVN. The company recorded a gross profit of 3553.6 kDKK in 2018. The operating profit was -162.3 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUREAUET af 26. august 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 480.323 782.523 553.59
EBIT-1 211.51105.10- 162.30
Net earnings- 953.0659.69- 142.55
Shareholders equity total142.96202.6560.10
Balance sheet total (assets)1 187.831 350.401 699.69
Net debt179.13- 338.87360.47
Profitability
EBIT-%
ROA-102.0 %8.3 %-10.6 %
ROE-666.7 %34.5 %-108.5 %
ROI-374.5 %40.0 %-52.1 %
Economic value added (EVA)- 947.9370.64- 121.30
Solvency
Equity ratio12.0 %15.0 %3.7 %
Gearing126.3 %599.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents1.41338.870.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.71%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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