BURKAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33389914
Maglegårds Alle 37, 2860 Søborg
rasmus.burkal@outlook.com
tel: 22842919

Company information

Official name
BURKAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BURKAL HOLDING ApS

BURKAL HOLDING ApS (CVR number: 33389914) is a company from GLADSAXE. The company recorded a gross profit of -102.3 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were 773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURKAL HOLDING ApS's liquidity measured by quick ratio was 164.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 230.463 472.58- 173.42-67.52- 102.30
EBIT7 230.463 472.58- 173.42-67.52- 102.30
Net earnings7 812.224 916.67-1 695.071 276.57773.74
Shareholders equity total8 622.4213 239.0911 229.6212 181.1912 634.93
Balance sheet total (assets)8 796.0313 582.5211 245.2912 197.8912 705.93
Net debt-7 805.60-12 592.55-10 924.19-12 075.24-11 642.76
Profitability
EBIT-%
ROA158.7 %48.3 %9.3 %13.3 %13.7 %
ROE157.8 %45.0 %-13.9 %10.9 %6.2 %
ROI161.3 %49.4 %9.4 %13.3 %13.7 %
Economic value added (EVA)7 042.683 213.63- 180.77-81.72-98.83
Solvency
Equity ratio98.0 %97.5 %99.9 %99.9 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.739.5717.7730.6164.9
Current ratio50.739.5717.7730.6164.9
Cash and cash equivalents7 816.5612 604.2710 939.7812 091.9411 679.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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