BURMØLLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURMØLLE HOLDING ApS
BURMØLLE HOLDING ApS (CVR number: 28662793) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BURMØLLE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -18.00 | |||
EBIT | -13.13 | -18.00 | |||
Net earnings | - 650.53 | -0.00 | -18.00 | ||
Shareholders equity total | - 362.18 | - 362.18 | - 380.19 | - 380.19 | - 380.19 |
Balance sheet total (assets) | 0.08 | 0.08 | 523.73 | 523.73 | 473.73 |
Net debt | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -129.3 % | -2.8 % | |||
ROE | -451.1 % | -3.8 % | -6.9 % | ||
ROI | -448.0 % | ||||
Economic value added (EVA) | -31.71 | 18.20 | 0.20 | 19.10 | 19.10 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -42.1 % | -42.1 % | -44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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