BÜREAU ApS

CVR number: 34723265
Porcelænshaven 4 F, 2000 Frederiksberg
kenneth@ohlendorff.com

Credit rating

Company information

Official name
BÜREAU ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BÜREAU ApS

BÜREAU ApS (CVR number: 34723265) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜREAU ApS's liquidity measured by quick ratio was 23.5 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
20192020202120222023
Volume
Net sales
Gross profit-2.05-0.45-1.25-1.25-6.25
EBIT-2.05-0.45-1.25-1.25-6.25
Net earnings-89.04-86.14-1.361.13-2.56
Shareholders equity total83.1687.0285.6586.7884.22
Balance sheet total (assets)2 880.002 537.832 556.6488.0387.97
Net debt2 795.592 448.102 469.72-0.02-0.02
Profitability
EBIT-%
ROA-0.1 %-0.0 %3.8 %0.1 %-3.7 %
ROE-107.7 %-101.2 %-1.6 %1.3 %-3.0 %
ROI-0.1 %-0.0 %3.8 %0.1 %-3.8 %
Economic value added (EVA)-5.71-4.53-5.61-5.55-10.61
Solvency
Equity ratio2.9 %3.4 %3.4 %98.6 %95.7 %
Gearing3361.8 %2813.6 %2883.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.070.423.5
Current ratio1.01.00.070.423.5
Cash and cash equivalents0.210.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.