Østbirk Butikscenter ApS — Credit Rating and Financial Key Figures

CVR number: 10723396
Kongelysvej 11, 2820 Gentofte
tel: 39306089

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 1058.3 kDKK in 2023. The operating profit was 1099.7 kDKK, while net earnings were 697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.61475.13998.25993.011 058.31
EBIT1 342.61475.131 537.251 377.351 099.69
Net earnings956.74268.351 106.98965.08697.54
Shareholders equity total7 080.486 718.837 825.807 950.898 648.43
Balance sheet total (assets)15 868.3915 458.7716 507.3916 392.5816 762.01
Net debt7 058.776 973.056 507.996 186.275 905.43
Profitability
EBIT-%
ROA8.8 %3.1 %9.7 %8.4 %6.6 %
ROE14.5 %3.9 %15.2 %12.2 %8.4 %
ROI8.9 %3.1 %9.9 %8.7 %6.8 %
Economic value added (EVA)394.68- 314.01552.42387.80181.00
Solvency
Equity ratio44.8 %43.6 %47.6 %48.7 %51.7 %
Gearing99.7 %103.8 %83.2 %77.8 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.50.10.4
Current ratio0.50.00.50.10.4
Cash and cash equivalents0.452.450.450.450.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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