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BURKAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -179.3 kDKK in 2025. The operating profit was -179.3 kDKK, while net earnings were -462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 316.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 472.58- 173.42-67.52- 102.30- 179.27
EBIT3 472.58- 173.42-67.52- 102.30- 179.27
Net earnings4 916.67-1 695.071 276.57773.74- 462.07
Shareholders equity total13 239.0911 229.6212 181.1912 634.9311 732.85
Balance sheet total (assets)13 582.5211 245.2912 197.8912 705.9311 766.78
Net debt-12 592.55-10 924.19-12 075.24-11 642.76-10 468.93
Profitability
EBIT-%
ROA48.3 %9.3 %13.3 %13.7 %15.0 %
ROE45.0 %-13.9 %10.9 %6.2 %-3.8 %
ROI49.4 %9.4 %13.3 %13.7 %15.0 %
Economic value added (EVA)2 820.30- 814.72- 632.23- 707.29- 816.04
Solvency
Equity ratio97.5 %99.9 %99.9 %99.4 %99.7 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.5717.7730.6164.9316.8
Current ratio39.5717.7730.6164.9316.8
Cash and cash equivalents12 604.2710 939.7812 091.9411 679.7110 502.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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