B.. B. & L. OTTENSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51610415
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 43460101
Free credit report Annual report

Company information

Official name
B.. B. & L. OTTENSTEN HOLDING ApS
Established
1974
Company form
Private limited company
Industry

About B.. B. & L. OTTENSTEN HOLDING ApS

B.. B. & L. OTTENSTEN HOLDING ApS (CVR number: 51610415) is a company from GLOSTRUP. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. B.. B. & L. OTTENSTEN HOLDING ApS's liquidity measured by quick ratio was 5 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-10.00-20.00-10.01-32.83-13.75
EBIT-10.00-20.00-10.01-32.83-13.75
Net earnings-10.00-20.002 677.43-0.94-0.05
Shareholders equity total- 461.59- 481.602 195.841 594.891 411.84
Balance sheet total (assets)146.082 648.821 898.371 765.64
Net debt-0.96-2 426.70-1 588.29-55.56
Profitability
EBIT-%
ROA-1.1 %-1.8 %164.2 %-0.0 %0.1 %
ROE-13.7 %228.7 %-0.0 %-0.0 %
ROI245.0 %-0.0 %0.1 %
Economic value added (EVA)12.693.2014.19- 143.17-94.52
Solvency
Equity ratio-100.0 %-76.7 %82.9 %84.0 %80.0 %
Gearing0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.86.35.0
Current ratio0.25.86.35.0
Cash and cash equivalents0.962 426.701 600.7968.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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