BRØDRENE ØSTERGAARD P/S — Credit Rating and Financial Key Figures

CVR number: 36501901
Roskildevej 622, Tåstrup 4174 Jystrup Midtsj
bogholderi@ostergaard.one
tel: 20782698

Credit rating

Company information

Official name
BRØDRENE ØSTERGAARD P/S
Personnel
7 persons
Established
2014
Domicile
Tåstrup
Industry
  • Expand more icon410000

About BRØDRENE ØSTERGAARD P/S

BRØDRENE ØSTERGAARD P/S (CVR number: 36501901) is a company from RINGSTED. The company recorded a gross profit of 3073.7 kDKK in 2024. The operating profit was 858.7 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. BRØDRENE ØSTERGAARD P/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 877.773 759.294 938.104 420.493 073.67
EBIT1 950.141 219.39905.43321.26858.68
Net earnings1 895.441 054.07606.62-1 037.03125.23
Shareholders equity total6 902.692 956.753 563.382 526.342 651.57
Balance sheet total (assets)8 623.599 631.0015 506.2727 673.639 493.87
Net debt-1 882.77- 216.789 982.1418 812.973 710.47
Profitability
EBIT-%
ROA27.0 %13.4 %7.2 %1.5 %7.4 %
ROE32.6 %21.4 %18.6 %-34.1 %4.8 %
ROI33.5 %24.8 %10.0 %1.8 %9.9 %
Economic value added (EVA)1 727.94980.77781.38234.33746.25
Solvency
Equity ratio80.0 %30.7 %23.0 %9.1 %27.9 %
Gearing324.0 %745.4 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.41.21.01.1
Current ratio4.61.41.31.11.3
Cash and cash equivalents1 882.77216.781 562.1217.74221.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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