K/S BURNLEY
Credit rating
Company information
About K/S BURNLEY
K/S BURNLEY (CVR number: 26350255) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BURNLEY's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -44.70 | -90.18 | -40.67 | -39.64 | -43.43 |
Net earnings | -53.53 | -76.38 | -26.43 | -27.28 | -36.20 |
Shareholders equity total | - 273.74 | -62.45 | -61.27 | -60.28 | -67.45 |
Balance sheet total (assets) | 94.02 | 90.12 | 92.62 | 95.42 | 92.58 |
Net debt | 252.37 | -33.38 | -38.21 | -46.53 | -49.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -27.4 % | -15.4 % | -15.4 % | -18.5 % |
ROE | -25.0 % | -49.1 % | -28.9 % | -29.0 % | -38.5 % |
ROI | -0.2 % | -112.3 % | -364550.0 % | ||
Economic value added (EVA) | -43.18 | -82.72 | -35.85 | -34.65 | -38.06 |
Solvency | |||||
Equity ratio | -55.3 % | -40.9 % | -39.8 % | -38.7 % | -42.1 % |
Gearing | -92.8 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.72 | 33.38 | 38.21 | 46.53 | 49.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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