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EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S — Credit Rating and Financial Key Figures

CVR number: 30582470
Teglværksvej 60, Mygdal 9800 Hjørring
ctoe@me.com
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Company information

Official name
EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S
Established
2007
Domicile
Mygdal
Company form
Limited partnership
Industry

About EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S

EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S (CVR number: 30582470) is a company from HJØRRING. The company recorded a gross profit of 6752.3 kDKK in 2025. The operating profit was 6532.3 kDKK, while net earnings were 4813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S's liquidity measured by quick ratio was 1.3 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 profit6 273.166 443.906 595.667 085.686 752.27
EBIT6 153.16-3 676.106 475.666 965.686 532.27
Net earnings5 347.70-4 681.894 264.524 687.424 813.20
Shareholders equity total66 024.6956 742.8158 407.3261 494.7464 707.94
Balance sheet total (assets)116 502.47106 537.68106 500.00106 710.66106 742.43
Net debt41 811.8341 104.9439 416.7036 542.7533 412.19
Profitability
EBIT-%
ROA5.3 %-3.3 %6.1 %6.5 %6.1 %
ROE8.2 %-7.6 %7.4 %7.8 %7.6 %
ROI5.7 %-3.6 %6.6 %7.1 %6.7 %
Economic value added (EVA)763.16-9 094.881 558.812 050.021 605.89
Solvency
Equity ratio56.7 %53.3 %54.8 %57.6 %60.6 %
Gearing63.3 %72.4 %67.5 %59.4 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.31.3
Current ratio1.51.31.21.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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