DITLEV-BURKE INDUSTRIAL TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 32266436
Bobjergvej 2, 4550 Asnæs
fln@ditlevburke.com
tel: 59648485

Credit rating

Company information

Official name
DITLEV-BURKE INDUSTRIAL TOOLS A/S
Personnel
40 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DITLEV-BURKE INDUSTRIAL TOOLS A/S

DITLEV-BURKE INDUSTRIAL TOOLS A/S (CVR number: 32266436) is a company from ODSHERRED. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 5223.3 kDKK, while net earnings were 3917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. DITLEV-BURKE INDUSTRIAL TOOLS A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 793.8336 680.2736 455.7618 414.7222 730.23
EBIT3 572.4811 296.5111 782.58125.195 223.29
Net earnings2 643.028 980.829 421.16252.833 917.39
Shareholders equity total21 866.9830 847.8134 268.9728 521.8024 439.19
Balance sheet total (assets)44 522.0155 658.9056 129.7652 885.5744 044.95
Net debt789.56-1 411.553 096.8611 943.606 534.22
Profitability
EBIT-%
ROA8.8 %23.3 %21.9 %1.3 %11.6 %
ROE12.9 %34.1 %28.9 %0.8 %14.8 %
ROI13.2 %37.1 %34.6 %1.8 %15.7 %
Economic value added (EVA)1 857.947 992.737 708.81-1 624.622 637.34
Solvency
Equity ratio49.1 %55.4 %61.1 %53.9 %55.5 %
Gearing29.2 %9.1 %41.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.71.51.6
Current ratio2.12.52.72.22.4
Cash and cash equivalents5 600.721 411.555.332.496.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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