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

CVR number: 32266002
Bobjergvej 2, 4550 Asnæs
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 006.3110 745.13310.694 097.434 963.73
Shareholders equity total65 569.4871 314.6171 510.9075 490.5377 454.26
Balance sheet total (assets)87 062.1596 564.32102 896.2399 359.82102 169.41
Net debt10 159.8812 701.9318 609.6512 733.8012 892.85
Profitability
EBIT-%
ROA12.9 %12.2 %1.3 %5.4 %6.0 %
ROE16.3 %15.7 %0.4 %5.6 %6.5 %
ROI14.7 %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 ratio75.3 %73.9 %69.5 %76.0 %75.8 %
Gearing15.5 %17.8 %26.0 %16.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.60.6
Current ratio0.40.20.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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