Burkhalter Holding AG
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such a… Read more
Burkhalter Holding AG (BRKN) - Total Assets
Latest total assets as of June 2025: CHF477.75 Million CHF
Based on the latest financial reports, Burkhalter Holding AG (BRKN) holds total assets worth CHF477.75 Million CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Burkhalter Holding AG - Total Assets Trend (2007–2024)
This chart illustrates how Burkhalter Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Burkhalter Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Burkhalter Holding AG's total assets of CHF477.75 Million consist of 84.7% current assets and 15.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 11.2% |
| Accounts Receivable | CHF303.95 Million | 64.8% |
| Inventory | CHF17.20 Million | 3.7% |
| Property, Plant & Equipment | CHF60.76 Million | 13.0% |
| Intangible Assets | CHF1.24 Million | 0.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Burkhalter Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Burkhalter Holding AG's current assets represent 84.7% of total assets in 2024, an increase from 65.7% in 2007.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 4.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 41.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 64.8% of total assets.
Burkhalter Holding AG Competitors by Total Assets
Key competitors of Burkhalter Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Burkhalter Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Burkhalter Holding AG generates 2.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Burkhalter Holding AG generates $ 12.19 in net profit.
Burkhalter Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.21 | 1.53 |
| Quick Ratio | 1.17 | 1.16 | 1.45 |
| Cash Ratio | 0.09 | 0.11 | 0.20 |
| Working Capital | CHF72.51 Million | CHF 72.56 Million | CHF 60.91 Million |
Burkhalter Holding AG - Advanced Valuation Insights
This section examines the relationship between Burkhalter Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.75 |
| Latest Market Cap to Assets Ratio | 2.76 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | CHF469.11 Million |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Burkhalter Holding AG's assets at a significant premium ( 2.76x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Burkhalter Holding AG's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Burkhalter Holding AG (2007–2024)
The table below shows the annual total assets of Burkhalter Holding AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF469.11 Million | -0.17% |
| 2023-12-31 | CHF469.89 Million | +10.81% |
| 2022-12-31 | CHF424.04 Million | +82.23% |
| 2021-12-31 | CHF232.70 Million | +10.59% |
| 2020-12-31 | CHF210.42 Million | -3.99% |
| 2019-12-31 | CHF219.17 Million | -0.78% |
| 2018-12-31 | CHF220.89 Million | +2.87% |
| 2017-12-31 | CHF214.73 Million | -5.30% |
| 2016-12-31 | CHF226.76 Million | -1.77% |
| 2015-12-31 | CHF230.84 Million | +6.58% |
| 2014-12-31 | CHF216.58 Million | +4.12% |
| 2013-12-31 | CHF208.00 Million | -18.66% |
| 2012-12-31 | CHF255.71 Million | +4.05% |
| 2011-12-31 | CHF245.75 Million | -2.25% |
| 2010-12-31 | CHF251.41 Million | +9.72% |
| 2009-12-31 | CHF229.14 Million | +6.18% |
| 2008-12-31 | CHF215.79 Million | -23.49% |
| 2007-12-31 | CHF282.05 Million | -- |