Burbank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Burbank ApS
Burbank ApS (CVR number: 24994074) is a company from GLADSAXE. The company recorded a gross profit of -441.2 kDKK in 2024. The operating profit was -925.3 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 157.04 | - 237.43 | - 325.87 | - 456.11 | - 441.20 |
EBIT | - 640.81 | - 721.35 | - 809.89 | - 940.12 | - 925.29 |
Net earnings | 15 685.01 | 35 238.20 | -37 532.90 | 18 376.25 | 22 033.50 |
Shareholders equity total | 354 695.63 | 389 823.23 | 352 175.92 | 330 552.17 | 347 585.67 |
Balance sheet total (assets) | 375 037.71 | 408 492.83 | 418 590.64 | 400 008.72 | 412 499.05 |
Net debt | - 182 356.48 | - 210 996.60 | - 217 161.49 | - 194 357.73 | - 197 856.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 11.3 % | 2.7 % | 8.9 % | 6.6 % |
ROE | 4.4 % | 9.5 % | -10.1 % | 5.4 % | 6.5 % |
ROI | 6.4 % | 11.6 % | 2.8 % | 5.4 % | 6.6 % |
Economic value added (EVA) | -18 681.38 | -18 413.70 | -20 346.91 | -21 817.75 | -20 383.73 |
Solvency | |||||
Equity ratio | 94.6 % | 95.4 % | 84.1 % | 82.6 % | 84.3 % |
Gearing | 18.3 % | 17.6 % | 16.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 16.5 | 5.0 | 4.6 | 5.0 |
Current ratio | 13.1 | 16.5 | 5.0 | 4.6 | 5.0 |
Cash and cash equivalents | 182 356.48 | 210 996.60 | 281 473.48 | 252 660.04 | 256 257.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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