BURKE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURKE-HANSEN HOLDING ApS
BURKE-HANSEN HOLDING ApS (CVR number: 25485203) is a company from NYBORG. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. BURKE-HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -12.50 | -6.56 | -7.33 | -26.05 |
EBIT | -5.00 | -12.50 | -6.56 | -7.33 | -26.05 |
Net earnings | -28.80 | 736.29 | - 502.57 | 1 518.35 | -44.93 |
Shareholders equity total | 34.47 | 770.76 | 268.19 | 1 786.54 | 1 741.61 |
Balance sheet total (assets) | 856.80 | 1 469.30 | 1 116.83 | 2 228.48 | 2 203.10 |
Net debt | 819.83 | 696.04 | 723.57 | 46.01 | 117.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 65.2 % | -0.5 % | 98.3 % | -1.1 % |
ROE | -58.9 % | 182.9 % | -96.7 % | 147.8 % | -2.5 % |
ROI | -0.6 % | 65.4 % | -0.5 % | 101.7 % | -1.2 % |
Economic value added (EVA) | -47.93 | -55.43 | -80.27 | -62.85 | - 132.57 |
Solvency | |||||
Equity ratio | 4.0 % | 52.5 % | 24.0 % | 80.2 % | 79.1 % |
Gearing | 2378.2 % | 90.3 % | 315.5 % | 18.7 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 2.6 | 1.9 | ||
Current ratio | 49.0 | 2.6 | 1.9 | ||
Cash and cash equivalents | 122.56 | 287.36 | 225.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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