ØSTERBRO BILHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598327
Østbanegade 103, 2100 København Ø
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Company information

Official name
ØSTERBRO BILHUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ØSTERBRO BILHUS HOLDING ApS

ØSTERBRO BILHUS HOLDING ApS (CVR number: 33598327) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBRO BILHUS HOLDING ApS's liquidity measured by quick ratio was 6.6 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 profit-8.34-8.13-10.65-10.55-11.00
EBIT-8.34-8.13-10.65-10.55-11.00
Net earnings499.65138.75419.01620.86323.30
Shareholders equity total2 881.392 907.143 211.743 714.813 916.11
Balance sheet total (assets)2 900.332 972.633 258.623 983.384 459.40
Net debt-1 743.19-2 178.05-2 314.10-2 790.57-2 760.09
Profitability
EBIT-%
ROA18.6 %9.7 %14.1 %18.9 %7.9 %
ROE18.6 %4.8 %13.7 %17.9 %8.5 %
ROI19.0 %9.8 %14.4 %19.7 %8.3 %
Economic value added (EVA)- 136.15- 151.36- 154.38- 169.95- 195.22
Solvency
Equity ratio99.3 %97.8 %98.6 %93.3 %87.8 %
Gearing0.2 %0.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio95.635.051.936.46.6
Current ratio95.635.051.936.46.6
Cash and cash equivalents1 747.832 178.052 320.602 790.573 091.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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