K/S BURBACH II — Credit Rating and Financial Key Figures

CVR number: 30557638
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S BURBACH II
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S BURBACH II

K/S BURBACH II (CVR number: 30557638) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.6 kEUR in 2024. The operating profit was -4.6 kEUR, while net earnings were -8.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BURBACH II's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.78-4.31-4.62
EBIT-6.78-4.31-4.62
Net earnings79.31114.73402.35192.84-8.46
Shareholders equity total812.62927.361 329.701 522.541 514.08
Balance sheet total (assets)2 698.42970.331 380.341 578.521 575.82
Net debt1 830.2341.5748.7354.2059.33
Profitability
EBIT-%
ROA34.3 %13.1 %-0.5 %
ROE10.3 %13.2 %35.7 %13.5 %-0.6 %
ROI34.4 %13.1 %-0.5 %
Economic value added (EVA)- 111.84-99.83-4.66- 171.80- 171.84
Solvency
Equity ratio17.9 %95.6 %96.3 %96.5 %96.1 %
Gearing228.8 %4.5 %3.7 %3.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.00.00.0
Current ratio0.20.50.00.00.0
Cash and cash equivalents29.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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