CLAUS BURCHARDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS BURCHARDT HOLDING ApS
CLAUS BURCHARDT HOLDING ApS (CVR number: 32784194) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS BURCHARDT HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.09 | -6.25 | -6.35 | -25.65 | -5.00 |
EBIT | -19.09 | -6.25 | -6.35 | -25.65 | -5.00 |
Net earnings | -55.64 | 232.40 | -28.23 | -31.27 | -6.22 |
Shareholders equity total | 196.18 | 317.58 | 176.36 | 50.08 | 43.87 |
Balance sheet total (assets) | 211.77 | 444.17 | 205.12 | 50.39 | 56.41 |
Net debt | -11.77 | - 322.58 | - 194.53 | -50.08 | -56.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 71.0 % | -2.4 % | -20.1 % | -9.4 % |
ROE | -24.8 % | 90.5 % | -11.4 % | -27.6 % | -13.2 % |
ROI | -8.5 % | 73.3 % | -2.5 % | -21.6 % | -10.6 % |
Economic value added (EVA) | -14.85 | -5.47 | 0.01 | -24.20 | -4.98 |
Solvency | |||||
Equity ratio | 92.6 % | 71.5 % | 86.0 % | 99.4 % | 77.8 % |
Gearing | 38.3 % | 6.0 % | 0.6 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.5 | 7.1 | 164.7 | 4.5 |
Current ratio | 0.8 | 3.5 | 7.1 | 164.7 | 4.5 |
Cash and cash equivalents | 11.77 | 444.17 | 205.12 | 50.39 | 56.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
Variable visualization
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