Østergaard Bygge & Indeklimateknik Jylland A/S — Credit Rating and Financial Key Figures

CVR number: 44525879
Gartnerstien 6, Voldby 8500 Grenaa

Credit rating

Company information

Official name
Østergaard Bygge & Indeklimateknik Jylland A/S
Personnel
1 person
Established
2023
Domicile
Voldby
Company form
Limited company
Industry

About Østergaard Bygge & Indeklimateknik Jylland A/S

Østergaard Bygge & Indeklimateknik Jylland A/S (CVR number: 44525879) is a company from NORDDJURS. The company recorded a gross profit of 735.7 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Østergaard Bygge & Indeklimateknik Jylland A/S's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit735.70
EBIT0.47
Net earnings-0.99
Shareholders equity total399.01
Balance sheet total (assets)575.02
Net debt- 375.28
Profitability
EBIT-%
ROA0.5 %
ROE-0.2 %
ROI0.7 %
Economic value added (EVA)0.47
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents375.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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