BUREAU TYCHE ApS

CVR number: 42481696
Ny Kongensgade 7, 1472 København K
jesper@egstroem.dk
tel: 51605010

Credit rating

Company information

Official name
BUREAU TYCHE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-11.19641.3751.65
EBIT-11.19431.83- 276.33
Net earnings-8.72335.91- 219.67
Shareholders equity total31.27367.1988.62
Balance sheet total (assets)34.27551.09128.57
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)-8.72335.27- 207.25
Solvency
Equity ratio91.2 %66.6 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.43.03.2
Current ratio11.43.03.2
Cash and cash equivalents551.0963.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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