ØSTERGAARD BARSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31362725
Perikumvej 13, 9440 Aabybro

Company information

Official name
ØSTERGAARD BARSLEV ApS
Established
2008
Company form
Private limited company
Industry

About ØSTERGAARD BARSLEV ApS

ØSTERGAARD BARSLEV ApS (CVR number: 31362725) is a company from JAMMERBUGT. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 6424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD BARSLEV ApS's liquidity measured by quick ratio was 5.3 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-13.00-17.00-24.00-35.00-19.32
EBIT-13.00-17.00-24.00-35.00-19.32
Net earnings3 093.002 072.001 103.001 838.006 423.96
Shareholders equity total11 496.0013 268.0014 258.0015 978.0022 280.60
Balance sheet total (assets)12 341.0016 911.0014 354.0016 003.0023 254.93
Net debt506.00461.00-45.00- 170.00- 110.36
Profitability
EBIT-%
ROA27.3 %23.0 %14.5 %13.7 %32.9 %
ROE30.9 %16.7 %8.0 %12.2 %33.6 %
ROI27.8 %23.8 %14.9 %13.7 %33.8 %
Economic value added (EVA)242.02300.10391.37211.07247.89
Solvency
Equity ratio93.2 %78.5 %99.3 %99.8 %95.8 %
Gearing4.5 %22.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.427.6170.35.3
Current ratio2.71.427.6170.35.3
Cash and cash equivalents11.002 508.0045.00170.00110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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