Burbank ApS — Credit Rating and Financial Key Figures

CVR number: 24994074
Knud Højgaards Vej 9, 2860 Søborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 685.0135 238.20-37 532.9018 376.2522 033.50
Shareholders equity total354 695.63389 823.23352 175.92330 552.17347 585.67
Balance sheet total (assets)375 037.71408 492.83418 590.64400 008.72412 499.05
Net debt- 182 356.48- 210 996.60- 217 161.49- 194 357.73- 197 856.78
Profitability
EBIT-%
ROA6.1 %11.3 %2.7 %8.9 %6.6 %
ROE4.4 %9.5 %-10.1 %5.4 %6.5 %
ROI6.4 %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 ratio94.6 %95.4 %84.1 %82.6 %84.3 %
Gearing18.3 %17.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.116.55.04.65.0
Current ratio13.116.55.04.65.0
Cash and cash equivalents182 356.48210 996.60281 473.48252 660.04256 257.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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