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 -8.5 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 4097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.70 | -34.75 | -14.13 | -7.38 | -8.52 |
EBIT | - 285.43 | - 214.80 | - 194.17 | - 187.42 | -29.72 |
Net earnings | 3 852.24 | 10 006.31 | 10 745.13 | 310.69 | 4 097.43 |
Shareholders equity total | 57 563.16 | 65 569.48 | 71 314.61 | 71 510.90 | 75 490.53 |
Balance sheet total (assets) | 76 454.12 | 87 062.15 | 96 564.32 | 102 896.23 | 99 359.82 |
Net debt | 9 707.28 | 10 159.88 | 12 701.93 | 18 609.65 | 12 733.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 12.9 % | 12.2 % | 1.3 % | 5.4 % |
ROE | 6.9 % | 16.3 % | 15.7 % | 0.4 % | 5.6 % |
ROI | 6.8 % | 14.7 % | 14.0 % | 1.5 % | 6.1 % |
Economic value added (EVA) | 126.57 | 1 400.08 | 3 534.00 | 3 422.30 | 3 062.63 |
Solvency | |||||
Equity ratio | 75.3 % | 75.3 % | 73.9 % | 69.5 % | 76.0 % |
Gearing | 16.9 % | 15.5 % | 17.8 % | 26.0 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.2 | 0.5 | 0.6 |
Current ratio | 1.1 | 0.4 | 0.2 | 0.5 | 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 |
Variable visualization
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