Burfelt VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38484699
Bredetvedvej 5, Bredetved 4300 Holbæk
cb@burfeltvvs.dk
tel: 42909087
www.clausburfelt.dk

Company information

Official name
Burfelt VVS ApS
Personnel
1 person
Established
2017
Domicile
Bredetved
Company form
Private limited company
Industry

About Burfelt VVS ApS

Burfelt VVS ApS (CVR number: 38484699) is a company from HOLBÆK. The company recorded a gross profit of 356.9 kDKK in 2021. The operating profit was 10.2 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Burfelt VVS ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit200.62333.92386.52392.58356.93
EBIT55.40-40.075.26-5.0910.23
Net earnings42.83-31.29-4.61-5.219.91
Shareholders equity total52.8321.5513.828.6110.85
Balance sheet total (assets)121.4952.07129.33199.64323.20
Net debt-56.20-14.53-43.04- 121.54- 226.79
Profitability
EBIT-%
ROA45.6 %-46.2 %5.8 %-3.1 %3.9 %
ROE81.1 %-84.1 %-26.1 %-46.4 %101.8 %
ROI104.9 %-107.8 %27.0 %-30.8 %44.8 %
Economic value added (EVA)42.83-29.113.38-3.4415.93
Solvency
Equity ratio43.5 %41.4 %10.7 %4.3 %3.4 %
Gearing26.2 %81.0 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.11.1
Current ratio1.81.71.21.11.1
Cash and cash equivalents56.2014.5346.66128.52246.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.36%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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