Østbirk Udlejning ApS

CVR number: 39690357
Præstemarken 12 C, 8752 Østbirk

Credit rating

Company information

Official name
Østbirk Udlejning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Østbirk Udlejning ApS

Østbirk Udlejning ApS (CVR number: 39690357) is a company from HORSENS. The company recorded a gross profit of 72.7 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østbirk Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43.171.328.6511.5572.67
EBIT32.78-30.89-17.52-78.5945.50
Net earnings-3.25-50.9667.65- 110.24-51.14
Shareholders equity total146.7595.79163.4453.202.07
Balance sheet total (assets)953.06878.334 098.854 049.234 159.32
Net debt690.38715.933 802.813 928.544 115.75
Profitability
EBIT-%
ROA3.4 %-3.4 %5.3 %-1.9 %1.1 %
ROE-2.2 %-42.0 %52.2 %-101.8 %-185.0 %
ROI3.5 %-3.4 %5.4 %-2.0 %1.1 %
Economic value added (EVA)32.78-70.82-51.94- 199.03- 103.96
Solvency
Equity ratio15.4 %10.9 %4.0 %1.3 %0.0 %
Gearing521.7 %776.4 %2346.7 %7384.1 %199117.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.90.10.00.1
Current ratio3.11.90.10.00.1
Cash and cash equivalents75.1727.8632.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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