Burbank ApS — Credit Rating and Financial Key Figures

CVR number: 24994074
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
Burbank ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Burbank ApS

Burbank ApS (CVR number: 24994074) is a company from GLADSAXE. The company recorded a gross profit of -456.1 kDKK in 2023. The operating profit was -940.1 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Burbank ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.55- 157.04- 237.43- 325.87- 456.11
EBIT- 632.15- 640.81- 721.35- 809.89- 940.12
Net earnings39 538.4015 685.0135 238.20-37 532.9018 376.25
Shareholders equity total362 631.10354 695.63389 823.23352 175.92330 552.17
Balance sheet total (assets)372 988.19375 037.71408 492.83418 590.64400 008.72
Net debt- 216 637.86- 182 356.48- 210 996.60- 217 161.49- 194 357.73
Profitability
EBIT-%
ROA13.2 %6.1 %11.3 %2.7 %8.9 %
ROE11.1 %4.4 %9.5 %-10.1 %5.4 %
ROI13.4 %6.4 %11.6 %2.8 %5.4 %
Economic value added (EVA)-6 680.61-7 396.25-9 249.38-9 743.43-4 441.13
Solvency
Equity ratio97.2 %94.6 %95.4 %84.1 %82.6 %
Gearing18.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.813.116.55.04.6
Current ratio24.813.116.55.04.6
Cash and cash equivalents216 637.86182 356.48210 996.60281 473.48252 660.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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