bureau vang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bureau vang ApS
bureau vang ApS (CVR number: 26161029) is a company from RANDERS. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bureau vang ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.05 | 703.49 | -59.76 | -53.78 | -42.64 |
EBIT | -41.27 | 294.59 | -59.76 | -53.78 | -42.64 |
Net earnings | - 102.22 | 604.51 | - 192.40 | - 158.84 | 255.05 |
Shareholders equity total | 3 430.08 | 3 924.00 | 3 618.60 | 3 345.36 | 3 482.61 |
Balance sheet total (assets) | 3 752.05 | 4 172.54 | 3 848.09 | 3 418.61 | 3 536.88 |
Net debt | - 477.75 | - 274.97 | - 410.60 | -63.59 | -78.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 19.6 % | -1.5 % | -1.5 % | 7.3 % |
ROE | -2.9 % | 16.4 % | -5.1 % | -4.6 % | 7.5 % |
ROI | -1.1 % | 21.1 % | -1.6 % | -1.5 % | 7.5 % |
Economic value added (EVA) | - 185.91 | 81.03 | - 243.12 | - 214.98 | - 207.55 |
Solvency | |||||
Equity ratio | 91.4 % | 94.0 % | 94.0 % | 97.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.8 | 1.8 | 1.5 | 2.0 |
Current ratio | 2.0 | 5.8 | 1.8 | 1.5 | 2.0 |
Cash and cash equivalents | 477.75 | 274.97 | 410.60 | 63.59 | 78.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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