Brdr. Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502050
Ammitsbølvej 37, Ødsted 7100 Vejle

Company information

Official name
Brdr. Østergaard Holding ApS
Established
2017
Domicile
Ødsted
Company form
Private limited company
Industry

About Brdr. Østergaard Holding ApS

Brdr. Østergaard Holding ApS (CVR number: 38502050) is a company from VEJLE. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 6199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Østergaard Holding ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.19-17.02-23.24-23.00-23.00
EBIT-19.19-17.02-23.24-23.00-23.00
Net earnings2 410.703 898.373 094.635 256.006 199.00
Shareholders equity total17 902.3620 300.7320 795.3624 051.0026 161.00
Balance sheet total (assets)18 047.6220 510.9821 496.6026 999.0028 520.00
Net debt- 449.40- 474.27- 232.851 268.00- 147.00
Profitability
EBIT-%
ROA13.0 %20.2 %14.9 %21.7 %22.7 %
ROE13.1 %20.4 %15.1 %23.4 %24.7 %
ROI13.1 %20.4 %15.2 %22.5 %23.4 %
Economic value added (EVA)208.06171.00286.67304.69331.05
Solvency
Equity ratio99.2 %99.0 %96.7 %89.1 %91.7 %
Gearing7.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.21.31.61.7
Current ratio6.44.92.11.81.9
Cash and cash equivalents449.40474.27232.85534.002 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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