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Øbro Selvbetjening Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40106804
Nygade 2, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Øbro Selvbetjening Holding ApS
Established
2018
Company form
Private limited company
Industry

About Øbro Selvbetjening Holding ApS

Øbro Selvbetjening Holding ApS (CVR number: 40106804) is a company from GULDBORGSUND. The company recorded a gross profit of -55.6 kDKK in 2025. The operating profit was -55.6 kDKK, while net earnings were -1380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øbro Selvbetjening Holding ApS's liquidity measured by quick ratio was 38 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.89-42.16-52.90-44.33-55.57
EBIT-37.89-42.16-52.90-44.33-55.57
Net earnings11 331.64-13 299.8014 214.5519 349.30-1 380.52
Shareholders equity total146 121.10132 821.30147 035.85166 385.14165 004.62
Balance sheet total (assets)149 340.57132 999.09147 434.01170 924.02165 214.17
Net debt45.16- 183.00- 222.35311.63-80.78
Profitability
EBIT-%
ROA7.9 %-9.4 %10.1 %12.2 %-0.8 %
ROE8.1 %-9.5 %10.2 %12.3 %-0.8 %
ROI8.1 %-9.5 %10.2 %12.3 %-0.8 %
Economic value added (EVA)-6 805.63-7 380.22-6 718.21-7 422.41-8 431.23
Solvency
Equity ratio97.8 %99.9 %99.7 %97.3 %99.9 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.54.214.638.0
Current ratio1.15.54.214.638.0
Cash and cash equivalents7.79228.15269.3158.3780.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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