Østbirk Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østbirk Vin ApS
Østbirk Vin ApS (CVR number: 38595997) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Østbirk Vin ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.20 | ||||
EBIT | -14.20 | ||||
Net earnings | -14.75 | ||||
Shareholders equity total | 8.00 | 8.00 | 8.00 | 25.25 | 25.25 |
Balance sheet total (assets) | 8.00 | 8.00 | 8.00 | 49.95 | 49.96 |
Net debt | -8.00 | -25.23 | -25.23 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -49.0 % | 0.0 % | |||
ROE | -88.7 % | ||||
ROI | -49.0 % | 0.0 % | |||
Economic value added (EVA) | -0.30 | -0.30 | -0.30 | -14.20 | 1.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.5 % | 50.5 % |
Gearing | 97.8 % | 97.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | |||
Current ratio | 2.0 | 2.0 | |||
Cash and cash equivalents | 8.00 | 49.93 | 49.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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