BUREAU 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.96 | 513.55 | 131.47 | - 264.48 | - 170.55 |
EBIT | -87.47 | 138.67 | - 244.44 | - 450.01 | - 425.18 |
Net earnings | 61.70 | 18.44 | - 206.85 | - 455.03 | - 420.87 |
Shareholders equity total | 1 466.44 | 1 371.88 | 1 050.62 | 595.60 | 174.73 |
Balance sheet total (assets) | 1 691.54 | 1 520.83 | 1 124.64 | 673.68 | 229.66 |
Net debt | -1 659.72 | -1 445.28 | -1 034.15 | - 626.40 | - 185.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 9.6 % | -18.0 % | -45.4 % | -91.0 % |
ROE | 4.1 % | 1.3 % | -17.1 % | -55.3 % | -109.3 % |
ROI | 6.0 % | 10.7 % | -19.3 % | -48.5 % | -101.6 % |
Economic value added (EVA) | - 142.34 | 9.58 | - 264.65 | - 555.19 | - 456.27 |
Solvency | |||||
Equity ratio | 86.7 % | 90.2 % | 93.4 % | 88.4 % | 76.1 % |
Gearing | 1.3 % | 1.2 % | 1.3 % | 3.9 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 10.7 | 15.2 | 8.6 | 4.2 |
Current ratio | 7.5 | 10.7 | 15.2 | 8.6 | 4.2 |
Cash and cash equivalents | 1 678.38 | 1 462.17 | 1 047.92 | 649.42 | 201.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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