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Østjysk Bilglas A/S — Credit Rating and Financial Key Figures

CVR number: 38768239
Svostrupvej 57, Svostrup 8600 Silkeborg
kennethnielsen82@yahoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Østjysk Bilglas A/S
Personnel
4 persons
Established
2017
Domicile
Svostrup
Company form
Limited company
Industry

About Østjysk Bilglas A/S

Østjysk Bilglas A/S (CVR number: 38768239) is a company from SILKEBORG. The company recorded a gross profit of 1500.1 kDKK in 2025. The operating profit was 579.1 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østjysk Bilglas A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 233.582 518.652 389.833 009.681 500.13
EBIT597.60755.97835.851 163.67579.14
Net earnings461.16568.85613.82875.69437.96
Shareholders equity total1 246.461 315.311 429.121 804.811 442.77
Balance sheet total (assets)2 321.472 862.093 453.073 917.864 117.39
Net debt- 969.87- 824.59- 970.47-1 363.80- 917.83
Profitability
EBIT-%
ROA26.0 %29.2 %26.5 %31.7 %14.4 %
ROE36.4 %44.4 %44.7 %54.2 %27.0 %
ROI37.2 %41.0 %33.9 %39.8 %19.0 %
Economic value added (EVA)382.72509.01546.17766.86299.10
Solvency
Equity ratio53.7 %46.0 %41.4 %46.1 %35.0 %
Gearing25.6 %56.8 %96.6 %66.9 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.51.51.4
Current ratio1.91.51.51.61.4
Cash and cash equivalents1 289.051 572.342 351.632 571.272 498.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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