BURSØ ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 31369231
Bursøvej 21, 4930 Maribo

Company information

Official name
BURSØ ENTREPRISE APS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About BURSØ ENTREPRISE APS

BURSØ ENTREPRISE APS (CVR number: 31369231) is a company from LOLLAND. The company recorded a gross profit of 3199 kDKK in 2024. The operating profit was -1490.6 kDKK, while net earnings were -1208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BURSØ ENTREPRISE APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.522 856.309 404.096 143.443 199.04
EBIT38.12- 218.94555.72- 193.88-1 490.58
Net earnings30.8640.6185.04- 122.58-1 208.83
Shareholders equity total261.48302.09387.13264.54- 944.29
Balance sheet total (assets)693.6214 003.169 962.066 300.084 582.94
Net debt192.039 553.695 291.124 538.424 590.43
Profitability
EBIT-%
ROA7.8 %1.3 %3.5 %-0.6 %-24.3 %
ROE12.5 %14.4 %24.7 %-37.6 %-49.9 %
ROI10.5 %1.7 %4.8 %-0.8 %-29.4 %
Economic value added (EVA)2.87- 223.28- 108.36- 506.34-1 419.52
Solvency
Equity ratio37.7 %2.2 %3.9 %4.2 %-17.1 %
Gearing82.6 %3394.0 %1701.5 %1759.9 %-505.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.90.5
Current ratio0.80.70.70.90.6
Cash and cash equivalents24.04699.261 295.86117.23185.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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