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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURKE-HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -12.50 | -6.56 | -7.33 |
EBIT | -5.00 | -5.00 | -12.50 | -6.56 | -7.33 |
Net earnings | -29.40 | -28.80 | 736.29 | - 502.57 | 1 518.35 |
Shareholders equity total | 63.27 | 34.47 | 770.76 | 268.19 | 1 786.54 |
Balance sheet total (assets) | 856.80 | 856.80 | 1 469.30 | 1 116.83 | 2 228.48 |
Net debt | 791.03 | 819.83 | 696.04 | 723.57 | 46.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | 65.2 % | -0.5 % | 98.3 % |
ROE | -37.7 % | -58.9 % | 182.9 % | -96.7 % | 147.8 % |
ROI | -0.6 % | -0.6 % | 65.4 % | -0.5 % | 101.7 % |
Economic value added (EVA) | -9.66 | -8.18 | -14.23 | -45.29 | -14.17 |
Solvency | |||||
Equity ratio | 7.4 % | 4.0 % | 52.5 % | 24.0 % | 80.2 % |
Gearing | 1250.2 % | 2378.2 % | 90.3 % | 315.5 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 2.6 | |||
Current ratio | 49.0 | 2.6 | |||
Cash and cash equivalents | 122.56 | 287.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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