ØSTERGADE 30 A-B. ÅBYBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGADE 30 A-B. ÅBYBRO ApS
ØSTERGADE 30 A-B. ÅBYBRO ApS (CVR number: 15514248) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 30 A-B. ÅBYBRO ApS's liquidity measured by quick ratio was 21.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.05 | -7.05 | -6.25 | -6.25 |
EBIT | -7.05 | -7.05 | -7.05 | -6.25 | -6.25 |
Net earnings | 0.54 | 0.69 | 0.89 | 1.45 | 0.23 |
Shareholders equity total | 124.27 | 124.97 | 125.85 | 127.30 | 127.53 |
Balance sheet total (assets) | 130.52 | 131.22 | 132.19 | 133.94 | 133.84 |
Net debt | -1.40 | -0.60 | -0.10 | -0.12 | - 133.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.5 % | 0.7 % | 1.4 % | 1.1 % |
ROE | 0.4 % | 0.6 % | 0.7 % | 1.1 % | 0.2 % |
ROI | 0.4 % | 0.6 % | 0.8 % | 1.5 % | 1.1 % |
Economic value added (EVA) | -13.16 | -13.22 | -13.30 | -12.57 | -12.64 |
Solvency | |||||
Equity ratio | 95.2 % | 95.2 % | 95.2 % | 95.0 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 21.0 | 20.9 | 20.2 | 21.2 |
Current ratio | 20.9 | 21.0 | 20.9 | 20.2 | 21.2 |
Cash and cash equivalents | 1.40 | 0.60 | 0.10 | 0.12 | 133.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.