OK BYGGEENTREPRISE ApS

CVR number: 29838364
Højbyvej 45, Højby 4320 Lejre

Credit rating

Company information

Official name
OK BYGGEENTREPRISE ApS
Established
2006
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

OK BYGGEENTREPRISE ApS (CVR number: 29838364) is a company from LEJRE. The company recorded a gross profit of 227.4 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 19.4 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
20192020202120222023
Volume
Net sales
Gross profit913.12982.40804.15408.61227.38
EBIT6.87123.91610.90247.551.73
Net earnings2.3491.81469.46182.890.42
Shareholders equity total914.56787.771 257.221 327.111 212.93
Balance sheet total (assets)1 013.781 084.611 449.071 394.871 278.69
Net debt- 683.56- 923.79-1 252.94-1 058.62- 943.49
Profitability
EBIT-%
ROA0.5 %11.8 %48.2 %17.4 %0.1 %
ROE0.2 %10.8 %45.9 %14.2 %0.0 %
ROI0.7 %14.6 %59.7 %19.1 %0.1 %
Economic value added (EVA)7.0684.97482.99192.90-11.70
Solvency
Equity ratio90.2 %72.6 %86.8 %95.1 %94.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.93.718.647.819.4
Current ratio14.93.718.647.819.4
Cash and cash equivalents683.56923.791 252.941 059.77944.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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