BUUR VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 33596405
Haraldslundvej 39, 2800 Kongens Lyngby
buurvvs@yahoo.dk
tel: 40548581
www.buurvvs.dk

Credit rating

Company information

Official name
BUUR VVS & KLOAK ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About BUUR VVS & KLOAK ApS

BUUR VVS & KLOAK ApS (CVR number: 33596405) is a company from GLADSAXE. The company recorded a gross profit of 4988.8 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. BUUR VVS & KLOAK ApS's liquidity measured by quick ratio was 1.8 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 profit4 623.315 077.235 035.155 553.944 988.81
EBIT378.66373.60192.31671.0940.92
Net earnings286.67283.47124.00510.7914.85
Shareholders equity total749.38924.85938.251 334.641 049.49
Balance sheet total (assets)1 803.182 360.972 175.992 570.722 265.16
Net debt- 695.94-1 337.72- 827.73-1 383.76- 965.03
Profitability
EBIT-%
ROA24.2 %18.9 %8.9 %29.0 %1.7 %
ROE43.5 %33.9 %13.3 %44.9 %1.2 %
ROI50.1 %42.5 %20.3 %57.9 %3.4 %
Economic value added (EVA)299.26274.93150.72500.4733.28
Solvency
Equity ratio41.6 %39.2 %43.1 %51.9 %46.3 %
Gearing14.5 %6.7 %7.5 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.01.8
Current ratio1.51.61.72.01.8
Cash and cash equivalents804.371 399.92898.481 418.70986.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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