ODENSE BYG & BO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27400574
Sanatorievej 8, 7140 Stouby
just@justwind.dk
tel: 22751985

Company information

Official name
ODENSE BYG & BO INVEST ApS
Established
2003
Company form
Private limited company
Industry

About ODENSE BYG & BO INVEST ApS

ODENSE BYG & BO INVEST ApS (CVR number: 27400574) is a company from HEDENSTED. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 4546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODENSE BYG & BO INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.98-17.60-18.00-18.63-19.00
EBIT-16.98-17.60-18.00-18.63-19.00
Net earnings6 059.627 623.6911 060.674 451.784 546.07
Shareholders equity total46 721.5854 345.2865 405.9469 857.7274 403.79
Balance sheet total (assets)69 619.8478 193.8990 244.0395 726.15101 344.98
Net debt22 880.8623 830.8624 819.9625 849.8126 922.06
Profitability
EBIT-%
ROA10.3 %11.4 %14.1 %5.7 %5.5 %
ROE13.9 %15.1 %18.5 %6.6 %6.3 %
ROI10.3 %11.4 %14.1 %5.7 %5.5 %
Economic value added (EVA)2 184.282 542.082 980.123 592.373 874.50
Solvency
Equity ratio67.1 %69.5 %72.5 %73.0 %73.4 %
Gearing49.0 %43.9 %37.9 %37.0 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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