Bureau1 ApS — Credit Rating and Financial Key Figures

CVR number: 38503170
Sandbakken 8, 2791 Dragør
post@bureau1.dk
tel: 28735046
bureau1.dk

Company information

Official name
Bureau1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bureau1 ApS

Bureau1 ApS (CVR number: 38503170) is a company from DRAGØR. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was 340.6 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.4 %, which can be considered excellent and Return on Equity (ROE) was 283.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bureau1 ApS's liquidity measured by quick ratio was 0.8 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 profit- 339.61-86.42142.01165.61340.57
EBIT- 568.40-93.30142.01165.61340.57
Net earnings- 451.07-76.97101.63128.75331.60
Shareholders equity total- 396.44- 473.41- 371.78- 243.0388.57
Balance sheet total (assets)2 302.521 036.81261.08145.65183.43
Net debt1 209.64613.84488.94358.4518.36
Profitability
EBIT-%
ROA-21.6 %-4.4 %13.3 %32.4 %142.4 %
ROE-38.3 %-4.6 %15.7 %63.3 %283.2 %
ROI-28.4 %-5.3 %13.5 %34.1 %169.0 %
Economic value added (EVA)- 548.74- 152.8953.32117.05259.25
Solvency
Equity ratio-14.7 %-31.3 %-58.7 %-62.5 %48.3 %
Gearing-502.1 %-317.5 %-162.9 %-150.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.30.8
Current ratio0.80.70.40.30.8
Cash and cash equivalents780.74889.22116.547.589.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:142.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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