ØRSLEV BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures

CVR number: 32355226
Ugledigevej 138, 4760 Vordingborg

Credit rating

Company information

Official name
ØRSLEV BIOBRÆNDSEL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØRSLEV BIOBRÆNDSEL ApS

ØRSLEV BIOBRÆNDSEL ApS (CVR number: 32355226) is a company from VORDINGBORG. The company recorded a gross profit of 1283.4 kDKK in 2023. The operating profit was 1141.5 kDKK, while net earnings were 783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRSLEV BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit488.43665.24836.041 329.861 283.39
EBIT426.43608.24768.921 220.191 141.48
Net earnings248.62417.45578.08916.41783.66
Shareholders equity total981.041 398.491 976.572 892.983 676.64
Balance sheet total (assets)3 876.073 735.084 203.266 416.917 495.05
Net debt2 296.601 763.14815.841 283.82- 246.50
Profitability
EBIT-%
ROA9.8 %15.9 %19.6 %23.0 %16.4 %
ROE29.0 %35.1 %34.3 %37.6 %23.9 %
ROI12.6 %18.4 %24.6 %33.0 %25.8 %
Economic value added (EVA)218.96363.40476.31818.82705.01
Solvency
Equity ratio25.3 %37.4 %47.0 %45.3 %49.4 %
Gearing234.2 %126.1 %53.1 %44.4 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.30.7
Current ratio1.21.62.11.41.6
Cash and cash equivalents1.261.03233.470.301 010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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