B.. B. & L. OTTENSTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -20.00 | 2 677.43 | -0.94 | -0.05 |
Shareholders equity total | - 461.59 | - 481.60 | 2 195.84 | 1 594.89 | 1 411.84 |
Balance sheet total (assets) | 146.08 | 2 648.82 | 1 898.37 | 1 765.64 | |
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 % | |
ROI | 245.0 % | -0.0 % | 0.1 % | ||
Economic value added (EVA) | 12.69 | 3.20 | 14.19 | - 143.17 | -94.52 |
Solvency | |||||
Equity ratio | -100.0 % | -76.7 % | 82.9 % | 84.0 % | 80.0 % |
Gearing | 0.8 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.8 | 6.3 | 5.0 | |
Current ratio | 0.2 | 5.8 | 6.3 | 5.0 | |
Cash and cash equivalents | 0.96 | 2 426.70 | 1 600.79 | 68.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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