Bureau 117 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bureau 117 ApS
Bureau 117 ApS (CVR number: 30834364) is a company from KOLDING. The company recorded a gross profit of 1268.7 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 117 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 231.52 | 1 643.54 | 2 415.92 | 1 694.07 | 1 268.74 |
| EBIT | - 127.10 | 28.62 | 562.10 | 139.24 | -22.92 |
| Net earnings | - 102.70 | 18.07 | 430.44 | 104.20 | -19.89 |
| Shareholders equity total | 164.79 | 182.85 | 613.30 | 717.50 | 697.60 |
| Balance sheet total (assets) | 922.73 | 991.40 | 1 375.31 | 1 018.79 | 930.21 |
| Net debt | - 269.40 | - 159.50 | - 428.06 | - 512.48 | - 344.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.8 % | 3.0 % | 47.5 % | 11.7 % | -2.2 % |
| ROE | -47.5 % | 10.4 % | 108.1 % | 15.7 % | -2.8 % |
| ROI | -58.8 % | 11.2 % | 99.9 % | 18.1 % | -3.0 % |
| Economic value added (EVA) | - 114.29 | 12.86 | 419.55 | 66.37 | -58.17 |
| Solvency | |||||
| Equity ratio | 17.9 % | 18.4 % | 44.6 % | 70.4 % | 75.0 % |
| Gearing | 89.8 % | 26.8 % | 6.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.6 | 2.9 | 3.5 |
| Current ratio | 1.2 | 1.1 | 1.6 | 2.9 | 3.5 |
| Cash and cash equivalents | 269.40 | 323.64 | 592.57 | 560.17 | 344.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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