K/S BURNLEY

CVR number: 26350255
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060

Credit rating

Company information

Official name
K/S BURNLEY
Established
2001
Domicile
Voel
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)94.0290.1292.6295.4292.58
Net debt252.37-33.38-38.21-46.53-49.38
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 ratio0.30.60.60.60.6
Current ratio0.30.60.60.60.6
Cash and cash equivalents1.7233.3838.2146.5349.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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