BURGDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35646256
Krondalvej 11, 8766 Nørre Snede
Leif@auco.dk
tel: 51886610

Company information

Official name
BURGDORFF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BURGDORFF HOLDING ApS

BURGDORFF HOLDING ApS (CVR number: 35646256) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURGDORFF HOLDING ApS's liquidity measured by quick ratio was 449.7 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 profit-7.75-5.25-7.17-7.82-9.97
EBIT-7.75-5.25-7.17-7.82-9.97
Net earnings241.593 198.32389.37613.171 002.86
Shareholders equity total182.213 325.223 657.094 211.365 153.22
Balance sheet total (assets)220.883 331.143 664.164 218.645 157.86
Net debt- 195.88- 261.48- 594.50-1 147.14-2 086.68
Profitability
EBIT-%
ROA196.6 %180.3 %11.5 %17.7 %27.2 %
ROE244.2 %182.4 %11.2 %15.6 %21.4 %
ROI244.9 %182.6 %11.5 %17.7 %27.2 %
Economic value added (EVA)-8.54-14.41- 174.26- 191.59- 221.56
Solvency
Equity ratio82.5 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.144.284.0157.9449.7
Current ratio5.144.284.0157.9449.7
Cash and cash equivalents195.88261.48594.501 147.142 086.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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