ØBRO FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 12557434
Svendborgvej 25, 9220 Aalborg Øst
tel: 98154744

Credit rating

Company information

Official name
ØBRO FLYTTEFORRETNING A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ØBRO FLYTTEFORRETNING A/S

ØBRO FLYTTEFORRETNING A/S (CVR number: 12557434) is a company from AALBORG. The company recorded a gross profit of 3934.4 kDKK in 2023. The operating profit was 435.3 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØBRO FLYTTEFORRETNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 438.393 903.005 505.562 222.543 934.36
EBIT705.09- 338.00665.94- 106.33435.28
Net earnings588.20- 238.00531.14-85.74300.36
Shareholders equity total1 627.79765.001 296.251 210.511 510.87
Balance sheet total (assets)6 340.705 309.005 205.995 019.665 766.02
Net debt785.39377.00- 289.78- 805.24739.60
Profitability
EBIT-%
ROA11.5 %-5.0 %13.1 %-1.8 %8.8 %
ROE26.0 %-19.9 %51.5 %-6.8 %22.1 %
ROI19.8 %-8.2 %23.9 %-4.1 %14.3 %
Economic value added (EVA)496.83- 306.02557.88- 101.59347.89
Solvency
Equity ratio27.3 %15.1 %25.9 %24.2 %26.2 %
Gearing100.9 %249.3 %53.9 %57.7 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.21.4
Current ratio1.01.21.41.21.4
Cash and cash equivalents856.451 530.00988.001 503.45506.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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