ØSTERBRO BOLIGEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35521291
Ryvangs Allé 54, 2900 Hellerup

Company information

Official name
ØSTERBRO BOLIGEJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About ØSTERBRO BOLIGEJENDOMME ApS

ØSTERBRO BOLIGEJENDOMME ApS (CVR number: 35521291) is a company from KØBENHAVN. The company recorded a gross profit of 2613.6 kDKK in 2024. The operating profit was 2358.1 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. ØSTERBRO BOLIGEJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 342.601 825.742 286.062 466.282 613.59
EBIT1 050.381 503.801 845.071 939.652 358.07
Net earnings551.08817.0419 365.391 271.00399.66
Shareholders equity total-10 560.65-14 743.614 621.785 892.786 292.44
Balance sheet total (assets)60 468.8864 363.2463 189.4864 746.5460 294.76
Net debt69 050.6773 640.6445 587.6443 471.2347 370.17
Profitability
EBIT-%
ROA3.0 %3.6 %35.6 %3.3 %4.2 %
ROE1.6 %1.3 %56.1 %24.2 %6.6 %
ROI3.0 %3.7 %38.2 %3.7 %4.6 %
Economic value added (EVA)-3 166.17-2 023.85-1 805.21-1 426.86-1 186.29
Solvency
Equity ratio-14.9 %-18.8 %7.4 %9.2 %10.6 %
Gearing-654.7 %-520.5 %1104.2 %866.0 %811.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.11.9
Current ratio0.00.10.81.01.3
Cash and cash equivalents87.613 097.275 445.367 561.773 662.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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