K/S BURBACH I — Credit Rating and Financial Key Figures

CVR number: 31091144
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S BURBACH I
Established
2007
Company form
Limited partnership
Industry

About K/S BURBACH I

K/S BURBACH I (CVR number: 31091144) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.3 kEUR in 2024. The operating profit was -5.3 kEUR, while net earnings were 182.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. K/S BURBACH I's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.34-4.09-5.26
EBIT-5.34-4.09-5.26
Net earnings162.78208.76432.50266.65182.83
Shareholders equity total1 330.451 469.211 617.711 749.371 732.20
Balance sheet total (assets)2 766.561 587.302 029.292 269.522 472.10
Net debt115.35409.00518.24737.11
Profitability
EBIT-%
ROA24.1 %12.9 %8.3 %
ROE14.9 %28.0 %15.8 %10.5 %
ROI24.2 %12.9 %8.3 %
Economic value added (EVA)- 129.92- 120.810.55- 168.24- 170.74
Solvency
Equity ratio92.6 %79.7 %77.1 %70.1 %
Gearing7.9 %25.3 %29.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.0
Current ratio0.30.00.00.0
Cash and cash equivalents57.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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