BURI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41005963
Rosenvænget 10, 8362 Hørning
ou@nyga.dk
tel: 29429398
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Company information

Official name
BURI Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-3.50-5.38
EBIT-3.50-5.38
Net earnings-3.78-6.48
Shareholders equity total36.2229.74
Balance sheet total (assets)40.0238.92
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 ratio90.5 %76.4 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.54.2
Current ratio10.54.2
Cash and cash equivalents40.0238.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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