HR-BUREAUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR-BUREAUET ApS
HR-BUREAUET ApS (CVR number: 34056471) is a company from FREDERIKSBERG. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR-BUREAUET ApS's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.61 | 6.22 | |||
EBIT | 56.57 | 70.39 | 77.95 | 40.61 | 6.22 |
Net earnings | 42.40 | 54.64 | 54.58 | 27.09 | 2.98 |
Shareholders equity total | 479.82 | 534.47 | 589.05 | 616.13 | 624.15 |
Balance sheet total (assets) | 559.86 | 693.03 | 745.50 | 660.70 | 696.84 |
Net debt | -44.63 | - 162.39 | - 296.54 | - 168.92 | 57.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 11.2 % | 10.8 % | 5.8 % | 1.0 % |
ROE | 9.2 % | 10.8 % | 9.7 % | 4.5 % | 0.5 % |
ROI | 12.3 % | 13.5 % | 12.9 % | 6.3 % | 1.0 % |
Economic value added (EVA) | 24.10 | 33.04 | 41.32 | 18.81 | -15.42 |
Solvency | |||||
Equity ratio | 85.7 % | 77.1 % | 79.0 % | 93.3 % | 89.6 % |
Gearing | 5.8 % | 9.9 % | 2.7 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.4 | 4.8 | 14.8 | 9.9 |
Current ratio | 7.0 | 4.4 | 4.8 | 14.8 | 9.9 |
Cash and cash equivalents | 44.63 | 193.15 | 355.06 | 185.33 | 13.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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