BURI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURI Holding ApS
BURI Holding ApS (CVR number: 41005963) is a company from SKANDERBORG. The company recorded a gross profit of -5.4 kDKK in 2021. The operating profit was -5.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BURI Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -5.38 |
EBIT | -3.50 | -5.38 |
Net earnings | -3.78 | -6.48 |
Shareholders equity total | 36.22 | 29.74 |
Balance sheet total (assets) | 40.02 | 38.92 |
Net debt | -39.72 | -38.62 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -12.0 % |
ROE | -10.4 % | -19.6 % |
ROI | -10.2 % | -14.3 % |
Economic value added (EVA) | -3.50 | -5.19 |
Solvency | ||
Equity ratio | 90.5 % | 76.4 % |
Gearing | 0.8 % | 1.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.5 | 4.2 |
Current ratio | 10.5 | 4.2 |
Cash and cash equivalents | 40.02 | 38.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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