BURMAX CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27446620
Holtegade 12, 2200 København N

Company information

Official name
BURMAX CAPITAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BURMAX CAPITAL HOLDING ApS

BURMAX CAPITAL HOLDING ApS (CVR number: 27446620) is a company from KØBENHAVN. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 1528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BURMAX CAPITAL HOLDING ApS's liquidity measured by quick ratio was 5 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 profit-38.02-23.62-16.53-20.62-29.55
EBIT-38.02-23.62-16.53-20.62-29.55
Net earnings56.341 261.21- 359.50723.501 528.39
Shareholders equity total4 217.865 368.464 895.965 505.056 915.65
Balance sheet total (assets)6 574.638 555.357 810.788 372.019 175.95
Net debt-3 817.17-4 904.63-6 862.50-7 908.69-8 904.31
Profitability
EBIT-%
ROA5.9 %23.3 %10.4 %12.4 %25.7 %
ROE1.3 %26.3 %-7.0 %13.9 %24.6 %
ROI6.0 %23.9 %12.7 %18.6 %35.8 %
Economic value added (EVA)79.0091.28145.93120.37109.78
Solvency
Equity ratio64.2 %62.7 %62.7 %65.8 %75.4 %
Gearing55.5 %52.9 %6.2 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.52.95.0
Current ratio2.72.52.52.95.0
Cash and cash equivalents6 157.697 745.037 166.468 031.128 973.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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