A/S ØSTBIRK BYGNINGSINDUSTRI — Credit Rating and Financial Key Figures

CVR number: 45557219
Ryvej 21, 8752 Østbirk
tel: 76693333

Credit rating

Company information

Official name
A/S ØSTBIRK BYGNINGSINDUSTRI
Personnel
507 persons
Established
1950
Company form
Limited company
Industry
  • Expand more icon162500

About A/S ØSTBIRK BYGNINGSINDUSTRI

A/S ØSTBIRK BYGNINGSINDUSTRI (CVR number: 45557219) is a company from HORSENS. The company reported a net sales of 968.5 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 55.2 mDKK), while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. A/S ØSTBIRK BYGNINGSINDUSTRI's liquidity measured by quick ratio was 0.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales662.10749.50741.20984.06968.48
Gross profit662.10749.50741.20311.60351.88
EBIT662.10749.50741.2043.0055.19
Net earnings21.6017.5017.5025.5035.47
Shareholders equity total147.50165.00165.00198.64234.12
Balance sheet total (assets)289.40307.80382.30474.99481.21
Net debt149.68139.47
Profitability
EBIT-%100.0 %100.0 %100.0 %4.4 %5.7 %
ROA247.0 %251.0 %214.8 %10.0 %11.5 %
ROE15.8 %11.2 %10.6 %14.0 %16.4 %
ROI247.0 %251.0 %214.8 %11.6 %14.6 %
Economic value added (EVA)655.77742.09732.9122.8324.73
Solvency
Equity ratio100.0 %100.0 %100.0 %41.8 %48.7 %
Gearing75.3 %59.6 %
Relative net indebtedness %26.8 %23.5 %
Liquidity
Quick ratio0.00.1
Current ratio0.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.80.0
Net working capital %-6.6 %-3.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-16T02:45:01.251Z

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

... and more!

No registration needed.