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ØBRO SELVBETJENING. NYKØBING F. A/S — Credit Rating and Financial Key Figures

CVR number: 44651610
Nygade 2, 4800 Nykøbing F
kagt@advodan.dk
tel: 46145941
Free credit report Annual report

Company information

Official name
ØBRO SELVBETJENING. NYKØBING F. A/S
Personnel
2 persons
Established
1973
Company form
Limited company
Industry

About ØBRO SELVBETJENING. NYKØBING F. A/S

ØBRO SELVBETJENING. NYKØBING F. A/S (CVR number: 44651610) is a company from GULDBORGSUND. The company recorded a gross profit of -1409.3 kDKK in 2025. The operating profit was -1565.3 kDKK, while net earnings were -1321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØBRO SELVBETJENING. NYKØBING F. A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 650.69-16 903.9018 454.7125 110.67-1 409.28
EBIT14 571.32-16 981.9018 376.7124 968.75-1 565.28
Net earnings11 365.63-13 246.4214 262.6619 388.07-1 321.47
Shareholders equity total146 265.38132 518.96146 281.62165 169.69158 848.23
Balance sheet total (assets)150 948.27134 187.33148 676.86172 826.30167 284.28
Net debt-1 700.31-4 538.76-1 292.74-5 843.84-4 623.58
Profitability
EBIT-%
ROA10.1 %-11.9 %13.0 %15.5 %-0.9 %
ROE8.1 %-9.5 %10.2 %12.5 %-0.8 %
ROI10.3 %-12.1 %13.1 %15.9 %-1.0 %
Economic value added (EVA)4 529.72-20 655.537 613.0712 051.04-9 616.88
Solvency
Equity ratio96.9 %98.8 %98.4 %95.6 %95.0 %
Gearing0.8 %0.9 %0.9 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.12.12.61.0
Current ratio0.76.12.12.61.0
Cash and cash equivalents2 879.995 766.372 608.757 758.017 789.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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