Bureauet.nu ApS — Credit Rating and Financial Key Figures

CVR number: 25488350
Søndergade 20, 9000 Aalborg

Company information

Official name
Bureauet.nu ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Bureauet.nu ApS

Bureauet.nu ApS (CVR number: 25488350) is a company from AALBORG. The company recorded a gross profit of 591.1 kDKK in 2023. The operating profit was 629.4 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bureauet.nu ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-15.00191.0026.05591.08
EBIT-35.00-15.00191.00-25.86629.43
Net earnings426.00157.00- 891.00- 347.42172.90
Shareholders equity total703.00860.00-31.00- 377.64- 204.74
Balance sheet total (assets)714.00872.0052.0025.86483.32
Net debt-14.00-55.00322.35412.69
Profitability
EBIT-%
ROA82.3 %19.8 %259.9 %-9.0 %115.3 %
ROE86.9 %20.1 %-195.4 %-892.4 %67.9 %
ROI87.1 %20.1 %-197.4 %-13.6 %145.3 %
Economic value added (EVA)-43.19-20.18197.47-24.30451.08
Solvency
Equity ratio98.5 %98.6 %-37.3 %-93.6 %-29.8 %
Gearing-85.4 %-265.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.69.80.60.22.2
Current ratio11.69.80.60.22.2
Cash and cash equivalents14.0055.000.15131.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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