Credit rating
Company information
About Østerbro Krisecenter ApS
Østerbro Krisecenter ApS (CVR number: 39823527) is a company from KØBENHAVN. The company recorded a gross profit of 813.6 kDKK in 2023. The operating profit was -1609.8 kDKK, while net earnings were -1342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerbro Krisecenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 279.37 | -9.35 | -10.85 | - 353.52 | 813.61 |
EBIT | 29.37 | -9.35 | -10.85 | - 353.52 | -1 609.81 |
Net earnings | 18.01 | -9.26 | -22.36 | - 291.06 | -1 342.75 |
Shareholders equity total | 68.01 | 58.75 | 36.39 | - 254.66 | -1 597.42 |
Balance sheet total (assets) | 1 113.24 | 1 499.25 | 3 478.76 | 2 934.61 | 7 210.76 |
Net debt | - 338.25 | -62.14 | -3 179.64 | -1 893.56 | 5 545.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -0.7 % | -0.4 % | -10.6 % | -26.8 % |
ROE | 26.5 % | -14.6 % | -47.0 % | -19.6 % | -26.5 % |
ROI | 3.5 % | -0.8 % | -1.4 % | -1217.3 % | -55.9 % |
Economic value added (EVA) | 21.28 | 45.20 | 63.79 | - 117.56 | -1 145.59 |
Solvency | |||||
Equity ratio | 6.1 % | 3.9 % | 1.0 % | -8.0 % | -18.1 % |
Gearing | 1138.6 % | 2441.6 % | 12.7 % | -6.7 % | -359.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 300.3 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.0 | 300.3 | 0.8 | 0.7 |
Cash and cash equivalents | 1 112.63 | 1 496.64 | 3 184.26 | 1 910.63 | 194.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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