PKA Burbo Extension Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37419737
Klareboderne 1, 1115 København K

Company information

Official name
PKA Burbo Extension Holding ApS
Established
2016
Company form
Private limited company
Industry

About PKA Burbo Extension Holding ApS

PKA Burbo Extension Holding ApS (CVR number: 37419737) is a company from KØBENHAVN. The company recorded a gross profit of 31 kGBP in 2023. The operating profit was 31 kGBP, while net earnings were 49 kGBP. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Burbo Extension Holding ApS's liquidity measured by quick ratio was 22.4 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.00-45.00-4 765.00109.0031.00
EBIT- 144.00-45.00-4 765.00109.0031.00
Net earnings57 093.0014 983.0063 936.00120.0049.00
Shareholders equity total85 509.0085 402.00838.00958.00107.00
Balance sheet total (assets)85 518.0085 429.005 598.001 010.00112.00
Net debt- 164.00- 137.00-5 598.00-1 010.00- 112.00
Profitability
EBIT-%
ROA16.0 %17.6 %140.5 %3.6 %8.7 %
ROE16.0 %17.5 %148.3 %13.4 %9.2 %
ROI16.0 %17.6 %148.3 %13.4 %9.2 %
Economic value added (EVA)- 186.79-34.61-4 763.64348.1933.61
Solvency
Equity ratio100.0 %100.0 %15.0 %94.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.15.11.219.422.4
Current ratio25.15.11.219.422.4
Cash and cash equivalents164.00137.005 598.001 010.00112.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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