BURMAX CAPITAL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.6% 1.5% 0.8% 0.7%  
Credit score (0-100)  80 97 74 93 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  44.2 517.2 14.4 481.0 619.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -38.0 -23.6 -16.5 -20.6 -29.5  
EBITDA  -38.0 -23.6 -16.5 -20.6 -29.5  
EBIT  -38.0 -23.6 -16.5 -20.6 -29.5  
Pre-tax profit (PTP)  69.2 1,532.4 -392.8 850.2 2,014.8  
Net earnings  56.3 1,261.2 -359.5 723.5 1,528.4  
Pre-tax profit without non-rec. items  69.2 1,532 -393 850 2,015  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,218 5,368 4,896 5,505 6,916  
Interest-bearing liabilities  2,341 2,840 304 122 68.9  
Balance sheet total (assets)  6,575 8,555 7,811 8,372 9,176  

Net Debt  -3,817 -4,905 -6,863 -7,909 -8,904  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.0 -23.6 -16.5 -20.6 -29.5  
Gross profit growth  0.2% 37.9% 30.0% -24.7% -43.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,575 8,555 7,811 8,372 9,176  
Balance sheet change%  -1.4% 30.1% -8.7% 7.2% 9.6%  
Added value  -38.0 -23.6 -16.5 -20.6 -29.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.9% 23.3% 10.4% 12.4% 25.7%  
ROI %  6.0% 23.9% 12.7% 18.6% 35.8%  
ROE %  1.3% 26.3% -7.0% 13.9% 24.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.2% 62.7% 62.7% 65.8% 75.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  10,040.4% 20,764.8% 41,505.4% 38,352.6% 30,135.1%  
Gearing %  55.5% 52.9% 6.2% 2.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 8.9% 79.2% 73.0% 254.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.5 2.5 2.9 5.0  
Current Ratio  2.7 2.5 2.5 2.9 5.0  
Cash and cash equivalent  6,157.7 7,745.0 7,166.5 8,031.1 8,973.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,228.5 -2,888.7 -2,641.1 -2,572.6 -1,751.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0