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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 39 538.40 | 15 685.01 | 35 238.20 | -37 532.90 | 18 376.25 |
Shareholders equity total | 362 631.10 | 354 695.63 | 389 823.23 | 352 175.92 | 330 552.17 |
Balance sheet total (assets) | 372 988.19 | 375 037.71 | 408 492.83 | 418 590.64 | 400 008.72 |
Net debt | - 216 637.86 | - 182 356.48 | - 210 996.60 | - 217 161.49 | - 194 357.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 6.1 % | 11.3 % | 2.7 % | 8.9 % |
ROE | 11.1 % | 4.4 % | 9.5 % | -10.1 % | 5.4 % |
ROI | 13.4 % | 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 ratio | 97.2 % | 94.6 % | 95.4 % | 84.1 % | 82.6 % |
Gearing | 18.3 % | 17.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 13.1 | 16.5 | 5.0 | 4.6 |
Current ratio | 24.8 | 13.1 | 16.5 | 5.0 | 4.6 |
Cash and cash equivalents | 216 637.86 | 182 356.48 | 210 996.60 | 281 473.48 | 252 660.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AAA |
Variable visualization
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