Burgundarholmr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Burgundarholmr ApS
Burgundarholmr ApS (CVR number: 40918868) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 415.9 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Burgundarholmr ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.00 | 472.00 | 499.00 | 455.00 | 415.86 |
EBIT | 8.00 | 29.00 | 63.00 | -11.00 | 3.71 |
Net earnings | 2.00 | 23.00 | 43.00 | -16.00 | -3.25 |
Shareholders equity total | 42.00 | 65.00 | 108.00 | 42.00 | 38.46 |
Balance sheet total (assets) | 221.00 | 203.00 | 163.00 | 85.00 | 87.14 |
Net debt | 56.00 | 46.00 | -61.00 | 12.00 | -16.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 13.7 % | 34.4 % | -8.9 % | 4.3 % |
ROE | 4.8 % | 43.0 % | 49.7 % | -21.3 % | -8.1 % |
ROI | 4.8 % | 19.0 % | 50.8 % | -13.5 % | 6.9 % |
Economic value added (EVA) | 8.00 | 30.26 | 45.72 | -13.36 | 1.65 |
Solvency | |||||
Equity ratio | 19.0 % | 32.0 % | 66.3 % | 49.4 % | 44.1 % |
Gearing | 292.9 % | 115.4 % | 31.0 % | 38.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.8 | 1.0 | 1.4 |
Current ratio | 0.6 | 0.8 | 1.8 | 1.0 | 1.4 |
Cash and cash equivalents | 67.00 | 29.00 | 61.00 | 1.00 | 30.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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