Burak & Kaan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Burak & Kaan Holding ApS
Burak & Kaan Holding ApS (CVR number: 37205133) is a company from BRØNDBY. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Burak & Kaan Holding ApS's liquidity measured by quick ratio was 49.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -7.02 | -5.63 | -8.61 | -7.34 |
EBIT | -3.25 | -7.02 | -5.63 | -8.61 | -7.34 |
Net earnings | 174.87 | 612.60 | 665.50 | 389.22 | 226.34 |
Shareholders equity total | 1 648.52 | 2 005.02 | 2 556.12 | 2 827.54 | 2 931.88 |
Balance sheet total (assets) | 1 651.75 | 2 244.63 | 2 721.02 | 2 877.37 | 2 967.43 |
Net debt | 0.23 | -87.40 | - 147.44 | - 151.43 | -52.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 31.9 % | 27.3 % | 14.7 % | 8.5 % |
ROE | 10.8 % | 33.5 % | 29.2 % | 14.5 % | 7.9 % |
ROI | 11.0 % | 33.6 % | 29.4 % | 15.3 % | 8.6 % |
Economic value added (EVA) | -4.76 | 4.29 | 56.62 | -58.54 | -36.86 |
Solvency | |||||
Equity ratio | 99.8 % | 89.3 % | 93.9 % | 98.3 % | 98.8 % |
Gearing | 0.0 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 213.4 | 2.8 | 12.2 | 36.6 | 49.2 |
Current ratio | 213.4 | 2.8 | 12.2 | 36.6 | 49.2 |
Cash and cash equivalents | 123.72 | 147.44 | 151.43 | 52.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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