ØSTERBRO BILHUS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ØSTERBRO BILHUS ApS
Personnel
4 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 1607.6 kDKK in 2024. The operating profit was 381.1 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ØSTERBRO BILHUS ApS's liquidity measured by quick ratio was 3 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 profit1 250.351 143.031 319.431 473.451 607.62
EBIT486.05390.51447.66505.16381.06
Net earnings370.90291.54345.89400.46291.90
Shareholders equity total1 088.80680.34826.23876.691 168.59
Balance sheet total (assets)1 563.821 153.831 357.431 619.361 758.81
Net debt- 938.60- 660.73-1 038.46-1 240.76-1 095.50
Profitability
EBIT-%
ROA30.2 %28.7 %35.7 %34.0 %22.7 %
ROE32.2 %33.0 %45.9 %47.0 %28.5 %
ROI41.4 %42.0 %57.5 %56.6 %35.9 %
Economic value added (EVA)312.28240.09310.84358.63241.70
Solvency
Equity ratio69.6 %59.0 %60.9 %54.1 %66.4 %
Gearing3.8 %7.0 %0.3 %9.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.82.72.43.0
Current ratio3.21.92.82.53.1
Cash and cash equivalents979.68708.471 040.621 320.621 111.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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