BURMØLLE ApS

CVR number: 16077089
Hadsundvej 10, 9000 Aalborg
tel: 98166444

Credit rating

Company information

Official name
BURMØLLE ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BURMØLLE ApS

BURMØLLE ApS (CVR number: 16077089) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURMØLLE ApS's liquidity measured by quick ratio was 20.4 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
20192020202120222023
Volume
Net sales
Gross profit-3.45-3.91-4.55-5.85-6.61
EBIT-3.45-3.91-4.55-5.85-6.61
Net earnings149.16657.37240.80- 583.87-72.95
Shareholders equity total1 030.491 632.561 816.861 175.791 043.94
Balance sheet total (assets)1 059.891 799.801 856.921 213.671 090.18
Net debt- 900.74-1 644.94-1 670.19-1 052.40- 926.91
Profitability
EBIT-%
ROA16.0 %57.5 %26.6 %5.8 %6.6 %
ROE15.2 %49.4 %14.0 %-39.0 %-6.6 %
ROI17.0 %61.7 %28.2 %5.9 %6.8 %
Economic value added (EVA)5.35-1.574.86-3.92-4.79
Solvency
Equity ratio97.2 %90.7 %97.8 %96.9 %95.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.89.841.727.820.4
Current ratio30.89.841.727.820.4
Cash and cash equivalents906.071 644.941 670.191 052.40926.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-31T03:07:37.020Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.