BUREAU TYCHE ApS
Credit rating
Company information
About BUREAU TYCHE ApS
BUREAU TYCHE ApS (CVR number: 42481696) is a company from KØBENHAVN. The company recorded a gross profit of 51.6 kDKK in 2023. The operating profit was -276.3 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. BUREAU TYCHE ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.19 | 641.37 | 51.65 |
EBIT | -11.19 | 431.83 | - 276.33 |
Net earnings | -8.72 | 335.91 | - 219.67 |
Shareholders equity total | 31.27 | 367.19 | 88.62 |
Balance sheet total (assets) | 34.27 | 551.09 | 128.57 |
Net debt | - 551.09 | -63.14 | |
Profitability | |||
EBIT-% | |||
ROA | -32.6 % | 147.5 % | -81.3 % |
ROE | -27.9 % | 168.6 % | -96.4 % |
ROI | -35.8 % | 216.7 % | -121.2 % |
Economic value added (EVA) | -8.72 | 335.27 | - 207.25 |
Solvency | |||
Equity ratio | 91.2 % | 66.6 % | 68.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.4 | 3.0 | 3.2 |
Current ratio | 11.4 | 3.0 | 3.2 |
Cash and cash equivalents | 551.09 | 63.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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