Østbirk Butikscenter ApS — Credit Rating and Financial Key Figures

CVR number: 10723396
Kongelysvej 11, 2820 Gentofte
tel: 39306089
Free credit report Annual report

Company information

Official name
Østbirk Butikscenter ApS
Established
1987
Company form
Private limited company
Industry

About Østbirk Butikscenter ApS

Østbirk Butikscenter ApS (CVR number: 10723396) is a company from GENTOFTE. The company recorded a gross profit of 1720.7 kDKK in 2024. The operating profit was 1728.9 kDKK, while net earnings were 1156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Østbirk Butikscenter ApS's liquidity measured by quick ratio was 1.1 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 profit475.13998.25993.011 058.311 720.71
EBIT475.131 537.251 377.351 099.691 728.90
Net earnings268.351 106.98965.08697.541 156.46
Shareholders equity total6 718.837 825.807 950.898 648.439 804.89
Balance sheet total (assets)15 458.7716 507.3916 392.5816 751.1617 218.65
Net debt6 973.056 507.996 186.275 905.434 785.83
Profitability
EBIT-%
ROA3.1 %9.7 %8.4 %6.6 %10.3 %
ROE3.9 %15.2 %12.2 %8.4 %12.5 %
ROI3.1 %9.9 %8.7 %6.7 %10.6 %
Economic value added (EVA)- 408.26442.09274.7561.07526.73
Solvency
Equity ratio43.6 %47.6 %48.7 %51.8 %57.1 %
Gearing103.8 %83.2 %77.8 %68.3 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.41.1
Current ratio0.00.50.10.41.0
Cash and cash equivalents2.450.450.450.45203.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.