B.L. ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 27302602
Storegade 42, 8752 Østbirk

Credit rating

Company information

Official name
B.L. ØSTBIRK ApS
Established
2003
Company form
Private limited company
Industry
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About B.L. ØSTBIRK ApS

B.L. ØSTBIRK ApS (CVR number: 27302602) is a company from HORSENS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L. ØSTBIRK ApS's liquidity measured by quick ratio was 69.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.76-2.95-2.96-3.89-4.74
EBIT-2.76-2.95-2.96-3.89-4.74
Net earnings92.39257.3797.25200.07230.88
Shareholders equity total1 604.871 749.241 732.091 812.171 923.05
Balance sheet total (assets)1 604.871 771.691 732.091 817.151 941.14
Net debt- 255.13- 409.17- 466.05- 542.82-1 145.70
Profitability
EBIT-%
ROA6.4 %16.7 %7.5 %11.8 %13.0 %
ROE5.7 %15.3 %5.6 %11.3 %12.4 %
ROI6.4 %16.8 %7.6 %11.8 %13.1 %
Economic value added (EVA)-58.94-65.76-65.52-62.57-63.47
Solvency
Equity ratio100.0 %98.7 %100.0 %99.7 %99.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.6170.069.9
Current ratio34.6170.069.9
Cash and cash equivalents255.13409.17466.05542.821 153.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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