OBI ApS — Credit Rating and Financial Key Figures

CVR number: 26630606
Flaskehalsen 17, 1799 København V

Credit rating

Company information

Official name
OBI ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OBI ApS

OBI ApS (CVR number: 26630606) is a company from KØBENHAVN. The company recorded a gross profit of -3622.7 kDKK in 2022. The operating profit was -5993.6 kDKK, while net earnings were -4739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBI ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 894.44773.711 134.10- 228.07-3 622.74
EBIT-2 065.38-2 608.75-3 404.15-3 210.19-5 993.64
Net earnings-1 614.05-2 036.05-2 543.40-2 371.33-4 739.93
Shareholders equity total6 028.124 992.085 896.833 525.50-1 214.43
Balance sheet total (assets)9 865.457 353.728 171.408 635.886 129.73
Net debt-1 736.18484.35287.994 394.545 233.53
Profitability
EBIT-%
ROA-19.5 %-30.3 %-43.9 %-38.2 %-75.0 %
ROE-23.6 %-37.0 %-46.7 %-50.3 %-98.2 %
ROI-26.4 %-39.8 %-52.9 %-42.2 %-88.7 %
Economic value added (EVA)-1 546.84-1 952.33-2 513.35-2 369.10-4 593.66
Solvency
Equity ratio61.1 %67.9 %72.2 %40.8 %-16.5 %
Gearing12.2 %14.7 %12.5 %124.7 %-430.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.91.20.40.3
Current ratio2.40.91.20.40.3
Cash and cash equivalents2 472.83251.30447.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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