BUREAU VAN DIJK ELECTRONIC PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 27654878
Ny Østergade 7, 1101 København K
tel: 33454520

Credit rating

Company information

Official name
BUREAU VAN DIJK ELECTRONIC PUBLISHING ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About BUREAU VAN DIJK ELECTRONIC PUBLISHING ApS

BUREAU VAN DIJK ELECTRONIC PUBLISHING ApS (CVR number: 27654878) is a company from KØBENHAVN. The company recorded a gross profit of 2839 kDKK in 2023. The operating profit was 679.8 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUREAU VAN DIJK ELECTRONIC PUBLISHING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 286.391 630.722 672.053 050.642 839.03
EBIT352.84405.88452.04597.51679.83
Net earnings274.8484.29356.35431.87533.34
Shareholders equity total1 397.581 481.871 838.222 417.632 841.96
Balance sheet total (assets)14 186.509 513.389 595.8912 867.439 459.89
Net debt-1 188.04552.90704.911 413.99177.79
Profitability
EBIT-%
ROA4.7 %5.2 %9.5 %7.4 %6.9 %
ROE24.3 %5.9 %21.5 %20.3 %20.3 %
ROI6.2 %7.3 %16.7 %14.4 %13.9 %
Economic value added (EVA)428.93796.76410.56495.61547.00
Solvency
Equity ratio9.9 %15.6 %19.2 %18.8 %30.0 %
Gearing697.2 %284.6 %175.3 %166.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio1.11.11.21.11.2
Cash and cash equivalents10 931.573 664.522 517.302 609.411 616.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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