ØSTERGAARD BYGGE & INDEKLIMATEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 20817003
Geminivej 32, 2670 Greve
oebit@oebit.dk
tel: 56130800
www.oebit.dk

Company information

Official name
ØSTERGAARD BYGGE & INDEKLIMATEKNIK A/S
Personnel
9 persons
Established
1998
Company form
Limited company
Industry

About ØSTERGAARD BYGGE & INDEKLIMATEKNIK A/S

ØSTERGAARD BYGGE & INDEKLIMATEKNIK A/S (CVR number: 20817003) is a company from GREVE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 4047.4 kDKK, while net earnings were 3180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERGAARD BYGGE & INDEKLIMATEKNIK A/S's liquidity measured by quick ratio was 2.7 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 profit7 602.367 712.298 757.169 751.3910 634.80
EBIT1 543.963 402.423 646.043 568.074 047.35
Net earnings1 178.212 641.492 846.562 786.883 180.23
Shareholders equity total514.253 141.493 348.054 634.924 315.15
Balance sheet total (assets)3 413.245 011.315 353.967 246.116 664.14
Net debt-1 820.64-2 366.66-2 601.68-3 957.74-2 498.71
Profitability
EBIT-%
ROA43.1 %80.9 %70.7 %57.1 %58.7 %
ROE104.7 %144.5 %87.7 %69.8 %71.1 %
ROI107.1 %160.0 %109.9 %87.5 %88.3 %
Economic value added (EVA)1 137.392 719.522 802.232 728.523 116.06
Solvency
Equity ratio15.1 %62.7 %62.5 %64.0 %64.8 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.82.92.7
Current ratio1.42.72.82.92.7
Cash and cash equivalents1 858.702 366.662 601.683 957.742 498.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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