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 GREVE. The company recorded a gross profit of 961.1 kDKK in 2024. The operating profit was 282.8 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 7.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 739.45 | 754.88 | 736.85 | 1 073.29 | 961.10 |
EBIT | 218.23 | 170.83 | 147.94 | 421.27 | 282.77 |
Net earnings | 65.12 | 18.56 | 157.93 | 97.75 | -60.23 |
Shareholders equity total | 3 951.15 | 3 969.71 | 4 127.65 | 4 225.40 | 4 165.16 |
Balance sheet total (assets) | 11 634.44 | 10 590.15 | 11 323.18 | 11 287.78 | 10 768.36 |
Net debt | 5 597.36 | 5 242.83 | 4 695.36 | 4 463.89 | 4 552.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.5 % | 1.4 % | 3.7 % | 2.6 % |
ROE | 1.7 % | 0.5 % | 3.9 % | 2.3 % | -1.4 % |
ROI | 1.9 % | 1.6 % | 1.4 % | 3.8 % | 2.7 % |
Economic value added (EVA) | 1.04 | -16.83 | - 127.21 | 173.46 | 33.40 |
Solvency | |||||
Equity ratio | 34.0 % | 37.5 % | 36.5 % | 37.4 % | 38.7 % |
Gearing | 166.1 % | 138.6 % | 144.5 % | 136.8 % | 134.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 1.9 | 1.9 | 4.4 | 7.3 |
Current ratio | 5.4 | 1.9 | 1.9 | 4.4 | 7.3 |
Cash and cash equivalents | 964.67 | 257.95 | 1 270.80 | 1 314.50 | 1 033.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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