BUR RETAIL INTELLIGENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35386432
Fadet 5, 1799 København V
pba@briqgroup.com
tel: 61611656

Credit rating

Company information

Official name
BUR RETAIL INTELLIGENCE ApS
Established
2013
Company form
Private limited company
Industry

About BUR RETAIL INTELLIGENCE ApS

BUR RETAIL INTELLIGENCE ApS (CVR number: 35386432) is a company from KØBENHAVN. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were 1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUR RETAIL INTELLIGENCE ApS's liquidity measured by quick ratio was 1.9 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-7.5078.87-11.34-15.23-46.83
EBIT-7.5078.87-11.34-15.23-46.83
Net earnings903.321 412.301 032.741 433.051 199.71
Shareholders equity total2 427.143 392.914 184.274 697.324 897.03
Balance sheet total (assets)2 971.514 633.484 963.495 291.415 272.02
Net debt- 953.66-2.80-1.89- 150.61
Profitability
EBIT-%
ROA38.3 %37.9 %22.1 %28.5 %22.3 %
ROE43.8 %48.5 %27.3 %32.3 %25.0 %
ROI43.8 %49.5 %28.0 %32.9 %24.5 %
Economic value added (EVA)61.02158.6691.72- 142.38- 134.59
Solvency
Equity ratio81.7 %73.2 %84.3 %88.8 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.66.76.01.9
Current ratio1.13.66.76.01.9
Cash and cash equivalents953.662.801.89150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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