Omega Byg Invest ApS

CVR number: 28839413
Rønnedevej 27, 4640 Faxe
post@omegabyg.dk

Credit rating

Company information

Official name
Omega Byg Invest ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Omega Byg Invest ApS

Omega Byg Invest ApS (CVR number: 28839413) is a company from FAXE. The company recorded a gross profit of 81 kDKK in 2022. The operating profit was 6 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Omega Byg Invest ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales-72.52
Gross profit-72.5241.50-3.0081.00
EBIT-76.27-3.757.75-29.256.00
Net earnings-76.2737.1544.54- 294.4223.60
Shareholders equity total-3.1034.0578.59- 215.84- 192.24
Balance sheet total (assets)133.48361.88431.43230.00151.35
Net debt119.84307.34323.84428.84322.59
Profitability
EBIT-%
ROA-44.5 %14.9 %12.2 %-55.7 %6.0 %
ROE-73.8 %44.4 %79.1 %-190.8 %12.4 %
ROI-62.8 %16.1 %13.1 %-58.8 %6.3 %
Economic value added (EVA)-69.593.1114.80-22.3918.86
Solvency
Equity ratio72.6 %64.7 %64.6 %36.6 %71.2 %
Gearing-3859.5 %902.7 %412.1 %-198.7 %-167.8 %
Relative net indebtedness %-188.4 %
Liquidity
Quick ratio0.30.30.30.4
Current ratio0.30.30.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.5 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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