ØSTERBRO BILHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33598564
Østbanegade 103, 2100 København Ø
tel: 22923441

Company information

Official name
ØSTERBRO BILHUS ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About ØSTERBRO BILHUS ApS

ØSTERBRO BILHUS ApS (CVR number: 33598564) is a company from KØBENHAVN. The company recorded a gross profit of 1473.5 kDKK in 2023. The operating profit was 505.2 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERBRO BILHUS ApS's liquidity measured by quick ratio was 2.4 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 profit1 188.431 250.351 143.031 319.431 473.45
EBIT188.10486.05390.51447.66505.16
Net earnings150.28370.90291.54345.89400.46
Shareholders equity total1 217.901 088.80680.34826.23876.69
Balance sheet total (assets)1 669.041 563.821 153.831 357.431 619.36
Net debt-1 026.75- 938.60- 660.73-1 038.46-1 240.76
Profitability
EBIT-%
ROA9.9 %30.2 %28.7 %35.7 %34.0 %
ROE10.8 %32.2 %33.0 %45.9 %47.0 %
ROI13.4 %41.4 %42.0 %57.5 %56.6 %
Economic value added (EVA)159.80364.82291.38348.84411.03
Solvency
Equity ratio73.0 %69.6 %59.0 %60.9 %54.1 %
Gearing0.8 %3.8 %7.0 %0.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.11.82.72.4
Current ratio3.13.21.92.82.5
Cash and cash equivalents1 036.18979.68708.471 040.621 320.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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