Burgundarholmr ApS — Credit Rating and Financial Key Figures

CVR number: 40918868
Søndre Landevej 11, Nylars 3700 Rønne
Free credit report Annual report

Company information

Official name
Burgundarholmr ApS
Personnel
1 person
Established
2019
Domicile
Nylars
Company form
Private limited company
Industry

About Burgundarholmr ApS

Burgundarholmr ApS (CVR number: 40918868) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 368 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit472.00499.00455.00415.00368.04
EBIT29.0063.00-11.004.00-6.41
Net earnings23.0043.00-16.00-3.00-9.62
Shareholders equity total65.00108.0042.0039.0028.83
Balance sheet total (assets)203.00163.0085.0087.0075.03
Net debt46.00-61.0012.00-16.00-38.38
Profitability
EBIT-%
ROA13.7 %34.4 %-8.9 %4.7 %-7.7 %
ROE43.0 %49.7 %-21.3 %-7.4 %-28.4 %
ROI19.0 %50.8 %-13.5 %7.3 %-12.7 %
Economic value added (EVA)20.7140.49-16.431.24-9.12
Solvency
Equity ratio32.0 %66.3 %49.4 %44.8 %38.4 %
Gearing115.4 %31.0 %38.5 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.01.41.4
Current ratio0.81.81.01.41.4
Cash and cash equivalents29.0061.001.0031.0053.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.