J.Østerbye ApS — Credit Rating and Financial Key Figures

CVR number: 39911973
Dronninggårds Alle 92 A, 2840 Holte

Credit rating

Company information

Official name
J.Østerbye ApS
Established
2018
Company form
Private limited company
Industry

About J.Østerbye ApS

J.Østerbye ApS (CVR number: 39911973) is a company from RUDERSDAL. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 2018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.Østerbye ApS's liquidity measured by quick ratio was 17.3 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-3.13-6.25-3.75-4.63
EBIT-3.13-6.25-3.75-4.63
Net earnings242.82-1.151 477.472 018.57
Shareholders equity total50.00292.82178.671 406.142 424.72
Balance sheet total (assets)50.00416.26779.142 885.682 570.43
Net debt
Profitability
EBIT-%
ROA107.0 %-0.0 %82.0 %74.9 %
ROE141.7 %-0.5 %186.5 %105.4 %
ROI145.6 %-0.1 %189.7 %106.6 %
Economic value added (EVA)-3.13-18.45-10.22-71.43
Solvency
Equity ratio100.0 %70.3 %22.9 %48.7 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.917.3
Current ratio3.01.21.917.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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