Om Bord ApS

CVR number: 39314215
Bådehavnsvej 16 A, 9000 Aalborg

Credit rating

Company information

Official name
Om Bord ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Om Bord ApS (CVR number: 39314215) is a company from AALBORG. The company recorded a gross profit of 3501.5 kDKK in 2023. The operating profit was 116.9 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Om Bord ApS's liquidity measured by quick ratio was 0.4 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 profit2 186.822 518.453 046.244 228.243 501.46
EBIT- 698.57-37.4041.54427.63116.86
Net earnings- 783.45- 139.22-36.65342.7617.82
Shareholders equity total-1 849.98-1 989.21-2 025.86-1 683.10-1 665.28
Balance sheet total (assets)1 148.211 857.452 025.201 397.141 087.13
Net debt1 235.99467.22391.20282.31105.46
Profitability
EBIT-%
ROA-24.8 %-1.1 %1.1 %12.0 %4.0 %
ROE-57.9 %-9.3 %-1.9 %20.0 %1.4 %
ROI-46.4 %-2.7 %3.1 %36.9 %12.5 %
Economic value added (EVA)- 695.925.51126.93519.09197.03
Solvency
Equity ratio-61.7 %-51.8 %-50.1 %-55.0 %-60.7 %
Gearing-73.2 %-71.9 %-61.9 %-63.3 %-47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.4
Current ratio0.10.50.50.50.5
Cash and cash equivalents118.16963.63862.10783.48692.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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