A.D. BURCHARTHS VEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36066342
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86120202

Company information

Official name
A.D. BURCHARTHS VEJ ApS
Established
2014
Company form
Private limited company
Industry

About A.D. BURCHARTHS VEJ ApS

A.D. BURCHARTHS VEJ ApS (CVR number: 36066342) is a company from AARHUS. The company recorded a gross profit of 4415.8 kDKK in 2024. The operating profit was 1265.8 kDKK, while net earnings were 4415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.D. BURCHARTHS VEJ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 052.7829 195.40-2 618.94-15 894.574 415.82
EBIT6 042.3629 184.97-9 503.52-35 459.531 265.82
Net earnings6 006.9329 188.70-2 618.94-15 825.074 415.76
Shareholders equity total57 408.8886 597.5983 978.6468 153.5772 569.34
Balance sheet total (assets)117 348.85143 494.86137 254.08118 292.69118 259.74
Net debt55 019.9851 985.9748 116.8344 828.3040 922.66
Profitability
EBIT-%
ROA5.2 %22.4 %-6.8 %-27.7 %1.1 %
ROE11.0 %40.5 %-3.1 %-20.8 %6.3 %
ROI5.4 %23.3 %-7.0 %-28.9 %1.1 %
Economic value added (EVA)3 408.6026 300.18-13 855.05-39 679.46-2 158.89
Solvency
Equity ratio48.9 %60.3 %61.2 %58.1 %61.9 %
Gearing95.8 %60.0 %57.3 %65.8 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents0.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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