Østerbro Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 35481915
Skæring Skolevej 153, 8250 Egå
bkp@youmail.dk
tel: 31354563

Company information

Official name
Østerbro Byggeentreprise ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Østerbro Byggeentreprise ApS

Østerbro Byggeentreprise ApS (CVR number: 35481915) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerbro Byggeentreprise ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 000.172 278.851 679.802 465.55
EBIT275.23686.80-1 283.35- 260.74
Net earnings190.26535.84-1 272.86- 293.64
Shareholders equity total-91.46444.38- 828.48-1 122.13
Balance sheet total (assets)506.791 150.55236.86482.48
Net debt- 149.38- 354.96-64.96-42.55
Profitability
EBIT-%
ROA50.6 %78.5 %-115.8 %-19.5 %
ROE53.3 %112.7 %-373.7 %-81.6 %
ROI236.2 %-335.9 %-285.7 %
Economic value added (EVA)212.02554.86-1 271.91- 215.8558.53
Solvency
Equity ratio-15.3 %38.6 %-77.8 %-69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.30.1
Current ratio0.81.90.30.2
Cash and cash equivalents149.38354.9664.9642.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

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