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O.B.J. Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.B.J. Ejendomsselskab ApS
O.B.J. Ejendomsselskab ApS (CVR number: 37968730) is a company from DRAGØR. The company recorded a gross profit of 466.8 kDKK in 2025. The operating profit was -210.5 kDKK, while net earnings were -411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O.B.J. Ejendomsselskab ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 754.88 | 736.85 | 1 073.29 | 961.10 | 466.77 |
| EBIT | 170.83 | 147.94 | 421.27 | 282.77 | - 210.51 |
| Net earnings | 18.56 | 157.93 | 97.75 | -60.23 | - 411.35 |
| Shareholders equity total | 3 969.71 | 4 127.65 | 4 225.40 | 4 165.16 | 3 753.81 |
| Balance sheet total (assets) | 10 590.15 | 11 323.18 | 11 287.78 | 10 768.36 | 10 557.01 |
| Net debt | 5 242.83 | 4 695.36 | 4 463.89 | 4 552.02 | 4 992.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.4 % | 3.7 % | 2.6 % | -1.9 % |
| ROE | 0.5 % | 3.9 % | 2.3 % | -1.4 % | -10.4 % |
| ROI | 1.6 % | 1.4 % | 3.8 % | 2.7 % | -2.0 % |
| Economic value added (EVA) | - 421.09 | - 398.20 | - 167.19 | - 303.25 | - 675.72 |
| Solvency | |||||
| Equity ratio | 37.5 % | 36.5 % | 37.4 % | 38.7 % | 35.6 % |
| Gearing | 138.6 % | 144.5 % | 136.8 % | 134.1 % | 155.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 4.4 | 7.3 | 3.9 |
| Current ratio | 1.9 | 1.9 | 4.4 | 7.3 | 3.9 |
| Cash and cash equivalents | 257.95 | 1 270.80 | 1 314.50 | 1 033.59 | 849.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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