Bureau Detours KBH SMBA — Credit Rating and Financial Key Figures

CVR number: 35254412
Degnestavnen 19, 2400 København NV
kbh@detours.biz

Company information

Official name
Bureau Detours KBH SMBA
Personnel
1 person
Established
2013
Industry

About Bureau Detours KBH SMBA

Bureau Detours KBH SMBA (CVR number: 35254412) is a company from KØBENHAVN. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 160.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 Detours KBH SMBA's liquidity measured by quick ratio was 3.7 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 sales1 100.411 380.35
Gross profit-52.91133.59252.22130.89100.36
EBIT-57.5955.38- 159.63-24.24100.25
Net earnings-58.7251.78- 163.59-25.3099.84
Shareholders equity total133.71185.4921.90-3.4096.44
Balance sheet total (assets)258.35217.04204.8228.16131.85
Net debt- 147.43- 164.05-93.25-9.47-0.53
Profitability
EBIT-%-5.2 %4.0 %
ROA-23.5 %23.3 %-75.7 %-20.5 %122.7 %
ROE-36.9 %32.4 %-157.8 %-101.1 %160.3 %
ROI-36.2 %34.7 %-153.9 %-221.3 %207.9 %
Economic value added (EVA)-57.1765.74- 156.81-11.33101.99
Solvency
Equity ratio51.8 %85.5 %10.7 %-10.8 %73.1 %
Gearing
Relative net indebtedness %-2.1 %-9.6 %
Liquidity
Quick ratio2.16.91.10.93.7
Current ratio2.16.91.10.93.7
Cash and cash equivalents147.43164.0593.259.470.53
Capital use efficiency
Trade debtors turnover (days)24.30.7
Net working capital %12.2 %13.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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