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

CVR number: 37205133
Bromarksvej 6, 2605 Brøndby

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.