OPUS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 27734251
Brændholtvej 29, Brændholt 5560 Aarup
tel: 66111107

Company information

Official name
OPUS Bygherrerådgivning ApS
Personnel
1 person
Established
2004
Domicile
Brændholt
Company form
Private limited company
Industry

About OPUS Bygherrerådgivning ApS

OPUS Bygherrerådgivning ApS (CVR number: 27734251) is a company from ASSENS. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPUS Bygherrerådgivning ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.54-38.28945.161 006.38-25.39
EBIT- 360.97- 636.54419.81674.93-26.42
Net earnings- 363.57- 439.43339.22523.16-21.43
Shareholders equity total-2 131.64-2 571.07-2 231.85-1 708.69-1 730.12
Balance sheet total (assets)1 142.772 519.411 443.02729.6637.78
Net debt3 082.434 568.563 562.591 588.611 715.93
Profitability
EBIT-%
ROA-11.6 %-15.2 %9.6 %22.1 %-1.3 %
ROE-31.2 %-24.0 %17.1 %48.2 %-5.6 %
ROI-12.0 %-15.6 %9.8 %25.0 %-1.5 %
Economic value added (EVA)- 237.32- 321.96494.09638.6277.43
Solvency
Equity ratio-65.1 %-50.5 %-60.7 %-70.1 %-97.9 %
Gearing-150.6 %-193.2 %-159.6 %-107.4 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.0
Current ratio0.30.50.40.30.0
Cash and cash equivalents128.47398.330.29245.7031.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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