BUR.CON ApS — Credit Rating and Financial Key Figures

CVR number: 36495294
Kværkebyvej 105, 4100 Ringsted
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Company information

Official name
BUR.CON ApS
Established
2015
Company form
Private limited company
Industry

About BUR.CON ApS

BUR.CON ApS (CVR number: 36495294) is a company from RINGSTED. The company recorded a gross profit of -12.2 kDKK in 2016. The operating profit was -27.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.8 %, which can be considered poor and Return on Equity (ROE) was -373 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. BUR.CON 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
2016
Volume
Net sales
Gross profit-12.16
EBIT-27.63
Net earnings-27.63
Shareholders equity total7.41
Balance sheet total (assets)16.57
Net debt-16.57
Profitability
EBIT-%
ROA-166.8 %
ROE-373.0 %
ROI-373.0 %
Economic value added (EVA)-27.63
Solvency
Equity ratio44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents16.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-166.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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