K/S BURBACH I

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 3.7% 2.4% 2.5% 2.8%  
Credit score (0-100)  0 50 63 61 59  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kEUR)  137.5 0.0 0.0 0.0 0.0  

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

Income statement (kEUR) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.3 -4.1 -5.3  
EBITDA  0.0 0.0 -5.3 -4.1 -5.3  
EBIT  0.0 0.0 -5.3 -4.1 -5.3  
Pre-tax profit (PTP)  162.8 208.8 432.5 266.7 182.8  
Net earnings  162.8 208.8 432.5 266.7 182.8  
Pre-tax profit without non-rec. items  0.0 0.0 433 267 183  

 
See the entire income statement

Balance sheet (kEUR) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,432 0.0 0.0 0.0 0.0  
Shareholders equity total  1,330 1,469 1,618 1,749 1,732  
Interest-bearing liabilities  1,403 115 409 518 737  
Balance sheet total (assets)  2,767 1,587 2,029 2,270 2,472  

Net Debt  1,345 115 409 518 737  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5.3 -4.1 -5.3  
Gross profit growth  0.0% 0.0% 0.0% 23.4% -28.6%  
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)  2,767 1,587 2,029 2,270 2,472  
Balance sheet change%  -6.9% -42.6% 27.8% 11.8% 8.9%  
Added value  0.0 0.0 -5.3 -4.1 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -2,432 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 24.1% 12.9% 8.3%  
ROI %  0.0% 0.0% 24.2% 12.9% 8.3%  
ROE %  13.0% 14.9% 28.0% 15.8% 10.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.4% 92.6% 79.7% 77.1% 70.1%  
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, %  0.0% 0.0% -7,652.1% -12,661.6% -14,002.8%  
Gearing %  105.4% 7.9% 25.3% 29.6% 42.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 2.2% 2.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 0.3 0.0 0.0 0.0  
Current Ratio  4.7 0.3 0.0 0.0 0.0  
Cash and cash equivalent  57.5 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  123.7 -2.0 -410.8 -519.4 -739.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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