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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