K/S BURNLEY — Credit Rating and Financial Key Figures
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 -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.43 | -44.64 | |||
| EBIT | -90.18 | -40.67 | -39.64 | -43.43 | -44.64 |
| Net earnings | -76.38 | -26.43 | -27.28 | -36.20 | -40.17 |
| Shareholders equity total | -62.45 | -61.27 | -60.28 | -67.46 | -77.69 |
| Balance sheet total (assets) | 90.12 | 92.62 | 95.42 | 92.58 | 81.34 |
| Net debt | -33.38 | -38.21 | -46.53 | -49.38 | -40.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.4 % | -15.4 % | -15.4 % | -18.5 % | -20.3 % |
| ROE | -49.1 % | -28.9 % | -29.0 % | -38.5 % | -46.2 % |
| ROI | -112.3 % | -364562.5 % | -202212.5 % | ||
| Economic value added (EVA) | -89.19 | -37.53 | -36.57 | -40.40 | -41.25 |
| Solvency | |||||
| Equity ratio | -40.9 % | -39.8 % | -38.7 % | -42.2 % | -48.8 % |
| Gearing | -0.0 % | -0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 33.38 | 38.21 | 46.53 | 49.39 | 40.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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