Østerbro Brugsforening A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 21794228
Ollerup Bytorv 1, Ollerup 5762 Vester Skerninge

Credit rating

Company information

Official name
Østerbro Brugsforening A.M.B.A
Personnel
39 persons
Established
1999
Domicile
Ollerup
Industry

About Østerbro Brugsforening A.M.B.A

Østerbro Brugsforening A.M.B.A (CVR number: 21794228) is a company from SVENDBORG. The company recorded a gross profit of 5387.3 kDKK in 2024. The operating profit was -3218.4 kDKK, while net earnings were -2543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Østerbro Brugsforening A.M.B.A's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 372.005 613.004 631.804 855.935 387.33
EBIT- 440.00104.00-1 160.00-1 200.98-3 218.36
Net earnings- 182.00237.00- 686.14- 699.92-2 543.87
Shareholders equity total9 049.009 290.008 609.727 914.565 372.77
Balance sheet total (assets)12 570.0012 161.0011 951.5311 650.519 096.38
Net debt-1 781.78-2 010.68-2 128.20
Profitability
EBIT-%
ROA-3.3 %0.8 %-7.2 %-7.5 %-27.7 %
ROE-2.0 %2.6 %-7.7 %-8.5 %-38.3 %
ROI-3.3 %0.8 %-8.2 %-10.1 %-41.9 %
Economic value added (EVA)- 903.66- 350.71-1 361.04-1 272.33-3 126.39
Solvency
Equity ratio100.0 %100.0 %72.0 %67.9 %59.1 %
Gearing0.4 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.81.51.5
Cash and cash equivalents1 812.072 019.022 188.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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