Burla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31871921
Rønnebakken 22, Tjørring 7400 Herning
invest@burla.dk

Company information

Official name
Burla Holding ApS
Established
2008
Domicile
Tjørring
Company form
Private limited company
Industry

About Burla Holding ApS

Burla Holding ApS (CVR number: 31871921) is a company from HERNING. The company recorded a gross profit of -123.3 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were 1864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Burla Holding ApS's liquidity measured by quick ratio was 168.2 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 profit125.29108.09-71.11-67.43- 123.30
EBIT57.4940.29- 138.91- 135.23- 191.11
Net earnings3 188.886 129.6719 281.24372.601 863.99
Shareholders equity total8 032.7814 105.9523 730.0023 252.6023 833.09
Balance sheet total (assets)10 856.6418 497.5025 256.0523 642.1124 225.68
Net debt-1 664.87-6 138.16-21 139.32-17 148.24-17 848.42
Profitability
EBIT-%
ROA40.1 %46.6 %96.7 %1.9 %10.2 %
ROE49.3 %55.4 %101.9 %1.6 %7.9 %
ROI40.2 %46.7 %99.4 %1.9 %10.2 %
Economic value added (EVA)-94.2640.8922.73- 703.42- 483.01
Solvency
Equity ratio74.0 %76.3 %94.0 %98.4 %98.4 %
Gearing34.8 %31.0 %1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.919.2147.5168.2
Current ratio2.12.919.2147.5168.2
Cash and cash equivalents4 463.8610 504.7021 418.2317 432.5118 133.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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