DITLEV-BURKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266002
Bobjergvej 2, 4550 Asnæs

Company information

Official name
DITLEV-BURKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 852.2410 006.3110 745.13310.694 097.43
Shareholders equity total57 563.1665 569.4871 314.6171 510.9075 490.53
Balance sheet total (assets)76 454.1287 062.1596 564.32102 896.2399 359.82
Net debt9 707.2810 159.8812 701.9318 609.6512 733.80
Profitability
EBIT-%
ROA6.0 %12.9 %12.2 %1.3 %5.4 %
ROE6.9 %16.3 %15.7 %0.4 %5.6 %
ROI6.8 %14.7 %14.0 %1.5 %6.1 %
Economic value added (EVA)126.571 400.083 534.003 422.303 062.63
Solvency
Equity ratio75.3 %75.3 %73.9 %69.5 %76.0 %
Gearing16.9 %15.5 %17.8 %26.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.20.50.6
Current ratio1.10.40.20.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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