Buur ApS — Credit Rating and Financial Key Figures

CVR number: 36948175
Lykkesholms Allé 8, 1902 Frederiksberg C
jensbuur@gmail.com
tel: 29696957

Credit rating

Company information

Official name
Buur ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Buur ApS

Buur ApS (CVR number: 36948175) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Buur ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.93-18.00-17.88-17.16-47.70
EBIT683.98-35.50-17.88-17.16-47.70
Net earnings658.01-59.52125.28-5.37146.61
Shareholders equity total3 845.713 786.193 971.473 966.104 112.71
Balance sheet total (assets)4 649.264 099.905 179.116 092.566 528.83
Net debt-1 957.22-1 298.9683.72894.11884.26
Profitability
EBIT-%
ROA16.2 %-0.8 %5.4 %1.9 %4.1 %
ROE18.7 %-1.6 %3.2 %-0.1 %3.6 %
ROI19.2 %-0.9 %5.6 %1.9 %4.1 %
Economic value added (EVA)479.36- 122.21- 136.78- 156.57- 175.85
Solvency
Equity ratio82.7 %92.3 %76.7 %65.1 %63.0 %
Gearing0.2 %1.1 %29.6 %52.9 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.30.90.91.0
Current ratio4.14.30.90.91.0
Cash and cash equivalents1 965.211 341.641 092.171 203.701 470.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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