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DITLEV-BURKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITLEV-BURKE HOLDING ApS
DITLEV-BURKE HOLDING ApS (CVR number: 32266002) is a company from ODSHERRED. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 4963.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 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 75.8 %, 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. DITLEV-BURKE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.75 | -14.13 | -7.38 | -8.52 | -15.83 |
| EBIT | - 214.80 | - 194.17 | - 187.42 | -29.72 | -15.83 |
| Net earnings | 10 006.31 | 10 745.13 | 310.69 | 4 097.43 | 4 963.73 |
| Shareholders equity total | 65 569.48 | 71 314.61 | 71 510.90 | 75 490.53 | 77 454.26 |
| Balance sheet total (assets) | 87 062.15 | 96 564.32 | 102 896.23 | 99 359.82 | 102 169.41 |
| Net debt | 10 159.88 | 12 701.93 | 18 609.65 | 12 733.80 | 12 892.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 12.2 % | 1.3 % | 5.4 % | 6.0 % |
| ROE | 16.3 % | 15.7 % | 0.4 % | 5.6 % | 6.5 % |
| ROI | 14.7 % | 14.0 % | 1.5 % | 6.1 % | 6.8 % |
| Economic value added (EVA) | -3 550.27 | -3 957.53 | -4 368.06 | -4 552.36 | -4 445.54 |
| Solvency | |||||
| Equity ratio | 75.3 % | 73.9 % | 69.5 % | 76.0 % | 75.8 % |
| Gearing | 15.5 % | 17.8 % | 26.0 % | 16.9 % | 16.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.4 | 0.2 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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