Burak & Kaan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37205133
Bromarksvej 6, 2605 Brøndby
Free credit report Annual report

Company information

Official name
Burak & Kaan Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings174.87612.60665.50389.22226.34
Shareholders equity total1 648.522 005.022 556.122 827.542 931.88
Balance sheet total (assets)1 651.752 244.632 721.022 877.372 967.43
Net debt0.23-87.40- 147.44- 151.43-52.58
Profitability
EBIT-%
ROA11.0 %31.9 %27.3 %14.7 %8.5 %
ROE10.8 %33.5 %29.2 %14.5 %7.9 %
ROI11.0 %33.6 %29.4 %15.3 %8.6 %
Economic value added (EVA)-4.764.2956.62-58.54-36.86
Solvency
Equity ratio99.8 %89.3 %93.9 %98.3 %98.8 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio213.42.812.236.649.2
Current ratio213.42.812.236.649.2
Cash and cash equivalents123.72147.44151.4352.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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