ØRBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26154901
Grænsevej 1 B, 9000 Aalborg
info@beltoftgroup.com
tel: 20902090

Credit rating

Company information

Official name
ØRBÆK EJENDOMME ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About ØRBÆK EJENDOMME ApS

ØRBÆK EJENDOMME ApS (CVR number: 26154901) is a company from AALBORG. The company recorded a gross profit of 4252.8 kDKK in 2024. The operating profit was -1772.9 kDKK, while net earnings were -3604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ØRBÆK EJENDOMME ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 499.133 376.954 473.934 393.524 252.75
EBIT14 571.2517 315.813 624.70-2 641.06-1 772.93
Net earnings11 276.5813 088.742 184.56-4 273.61-3 604.60
Shareholders equity total55 732.1568 820.8971 005.4566 731.8463 127.24
Balance sheet total (assets)161 289.54180 593.28176 397.89167 497.13163 024.29
Net debt65 331.6474 701.9475 943.1680 846.6681 051.74
Profitability
EBIT-%
ROA10.2 %10.3 %2.2 %-1.3 %-0.7 %
ROE22.5 %21.0 %3.1 %-6.2 %-5.6 %
ROI10.4 %10.5 %2.3 %-1.3 %-0.7 %
Economic value added (EVA)4 725.835 593.20-6 095.57-10 847.63-9 673.51
Solvency
Equity ratio34.6 %38.1 %40.3 %39.8 %38.7 %
Gearing155.3 %131.0 %117.3 %121.3 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.72.01.9
Current ratio1.31.41.72.01.9
Cash and cash equivalents21 211.7415 453.447 356.83101.69101.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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