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Odgaard Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odgaard Byg ApS
Odgaard Byg ApS (CVR number: 39375508) is a company from KØBENHAVN. The company recorded a gross profit of 532.8 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Odgaard Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -69.29 | 445.09 | 650.23 | 473.49 | 532.78 |
| EBIT | - 160.77 | 17.03 | 36.39 | 98.69 | -29.08 |
| Net earnings | - 127.10 | 11.78 | 19.19 | 77.03 | -24.54 |
| Shareholders equity total | -43.56 | -31.78 | -12.59 | 64.43 | 25.49 |
| Balance sheet total (assets) | 144.61 | 349.87 | 185.52 | 181.37 | 102.74 |
| Net debt | -17.99 | -60.78 | -97.11 | - 154.14 | -95.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -66.9 % | 6.0 % | 12.6 % | 52.1 % | -20.5 % |
| ROE | -111.4 % | 4.8 % | 7.2 % | 61.6 % | -54.6 % |
| ROI | -205.7 % | 59.9 % | 134.6 % | 221.3 % | -64.7 % |
| Economic value added (EVA) | - 131.88 | 14.04 | 26.06 | 76.37 | -26.71 |
| Solvency | |||||
| Equity ratio | -23.1 % | -8.3 % | -6.4 % | 35.5 % | 24.8 % |
| Gearing | -64.6 % | -92.1 % | -197.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.9 | 1.6 | 1.3 |
| Current ratio | 0.5 | 0.8 | 0.9 | 1.6 | 1.3 |
| Cash and cash equivalents | 46.14 | 90.06 | 121.94 | 154.14 | 95.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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