OBT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29789304
Nordøstpassagen 32, 8700 Horsens
tel: 24652087

Company information

Official name
OBT Ejendomme ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About OBT Ejendomme ApS

OBT Ejendomme ApS (CVR number: 29789304) is a company from HORSENS. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 3.1 mDKK), while net earnings were 2139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OBT Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 253.133 287.043 182.413 368.833 111.63
Gross profit2 969.922 866.323 201.912 127.913 340.49
EBIT2 380.222 354.182 869.411 825.943 115.76
Net earnings1 732.481 689.732 117.261 306.532 139.29
Shareholders equity total22 337.3024 027.0326 144.2927 450.8229 590.11
Balance sheet total (assets)51 566.2552 369.9953 615.5652 842.0253 458.14
Net debt25 678.7722 178.7622 022.8320 625.6619 947.07
Profitability
EBIT-%73.2 %71.6 %90.2 %54.2 %100.1 %
ROA4.7 %4.5 %5.4 %3.4 %5.9 %
ROE8.1 %7.3 %8.4 %4.9 %7.5 %
ROI4.8 %4.6 %5.5 %3.5 %5.9 %
Economic value added (EVA)- 137.30- 148.66133.09- 806.30133.73
Solvency
Equity ratio43.3 %45.9 %48.8 %52.0 %55.4 %
Gearing117.7 %105.2 %92.0 %80.0 %68.3 %
Relative net indebtedness %826.7 %714.0 %732.5 %651.3 %679.0 %
Liquidity
Quick ratio0.50.70.50.50.0
Current ratio0.50.60.50.50.0
Cash and cash equivalents622.073 090.862 023.951 344.77259.75
Capital use efficiency
Trade debtors turnover (days)1.09.02.32.90.9
Net working capital %-44.5 %-52.4 %-69.6 %-43.9 %-395.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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