BUREAU 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 16680583
Skråplanet 29, Jonstrup 3500 Værløse
tel: 44662275
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Company information

Official name
BUREAU 2000 ApS
Personnel
2 persons
Established
1993
Domicile
Jonstrup
Company form
Private limited company
Industry

About BUREAU 2000 ApS

BUREAU 2000 ApS (CVR number: 16680583) is a company from FURESØ. The company recorded a gross profit of -170.5 kDKK in 2024. The operating profit was -425.2 kDKK, while net earnings were -420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 2000 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
2022
2023
2024
Volume
Net sales
Gross profit379.96513.55131.47- 264.48- 170.55
EBIT-87.47138.67- 244.44- 450.01- 425.18
Net earnings61.7018.44- 206.85- 455.03- 420.87
Shareholders equity total1 466.441 371.881 050.62595.60174.73
Balance sheet total (assets)1 691.541 520.831 124.64673.68229.66
Net debt-1 659.72-1 445.28-1 034.15- 626.40- 185.50
Profitability
EBIT-%
ROA5.5 %9.6 %-18.0 %-45.4 %-91.0 %
ROE4.1 %1.3 %-17.1 %-55.3 %-109.3 %
ROI6.0 %10.7 %-19.3 %-48.5 %-101.6 %
Economic value added (EVA)- 142.349.58- 264.65- 555.19- 456.27
Solvency
Equity ratio86.7 %90.2 %93.4 %88.4 %76.1 %
Gearing1.3 %1.2 %1.3 %3.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.510.715.28.64.2
Current ratio7.510.715.28.64.2
Cash and cash equivalents1 678.381 462.171 047.92649.42201.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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