BURGAARD SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19407330
Tømrervej 8, 6800 Varde
tel: 75220400

Company information

Official name
BURGAARD SØRENSEN A/S
Personnel
34 persons
Established
1996
Company form
Limited company
Industry

About BURGAARD SØRENSEN A/S

BURGAARD SØRENSEN A/S (CVR number: 19407330) is a company from VARDE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 2152.9 kDKK, while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. BURGAARD SØRENSEN A/S's liquidity measured by quick ratio was 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 303.5719 721.5618 672.7118 573.8418 214.26
EBIT3 435.453 078.382 097.282 362.562 152.93
Net earnings2 279.832 097.931 296.931 305.591 278.09
Shareholders equity total6 311.077 908.998 705.929 511.5210 789.60
Balance sheet total (assets)25 806.7537 586.4229 754.4637 543.3322 020.95
Net debt7 440.216 760.579 807.706 649.624 617.27
Profitability
EBIT-%
ROA13.3 %9.8 %6.3 %7.2 %7.5 %
ROE44.1 %29.5 %15.6 %14.3 %12.6 %
ROI24.1 %21.4 %12.6 %13.8 %14.1 %
Economic value added (EVA)2 465.182 075.761 234.811 399.971 199.67
Solvency
Equity ratio26.8 %21.4 %29.3 %25.4 %49.7 %
Gearing118.4 %86.9 %113.1 %70.8 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.4
Current ratio1.01.11.21.21.7
Cash and cash equivalents31.83115.3742.8384.3717.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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