HENRIK BURICH A/S — Credit Rating and Financial Key Figures

CVR number: 26120381
Ribe Landevej 29 A, 6100 Haderslev
tel: 74521362

Credit rating

Company information

Official name
HENRIK BURICH A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry

About HENRIK BURICH A/S

HENRIK BURICH A/S (CVR number: 26120381) is a company from HADERSLEV. The company recorded a gross profit of 2143.9 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK BURICH A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 187.373 570.96
Gross profit2 155.982 029.452 137.332 232.192 143.87
EBIT70.15-73.57-7.3135.5028.53
Net earnings82.39-31.324.9242.7724.91
Shareholders equity total1 222.481 111.151 036.08998.85823.76
Balance sheet total (assets)1 950.792 274.062 164.371 909.921 619.36
Net debt- 280.38-58.72- 118.40- 439.40- 282.16
Profitability
EBIT-%2.2 %-2.1 %
ROA5.5 %-1.8 %0.8 %2.9 %2.3 %
ROE6.7 %-2.7 %0.5 %4.2 %2.7 %
ROI8.9 %-3.3 %1.6 %5.7 %4.5 %
Economic value added (EVA)4.79- 106.65-57.98-18.64-9.51
Solvency
Equity ratio62.7 %48.9 %47.9 %52.3 %50.9 %
Gearing
Relative net indebtedness %14.1 %30.9 %
Liquidity
Quick ratio2.41.71.72.02.0
Current ratio2.41.71.82.02.0
Cash and cash equivalents280.3858.72118.40439.40282.16
Capital use efficiency
Trade debtors turnover (days)50.890.1
Net working capital %31.8 %24.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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