ODDER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30518802
Rolfsgade 4, 8260 Viby J

Credit rating

Company information

Official name
ODDER BYG ApS
Established
2007
Company form
Private limited company
Industry

About ODDER BYG ApS

ODDER BYG ApS (CVR number: 30518802) is a company from AARHUS. The company recorded a gross profit of 878.4 kDKK in 2023. The operating profit was 878.4 kDKK, while net earnings were -1254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODDER BYG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 101.50-14.90152.75260.93878.42
EBIT1 101.50-14.90152.75260.93878.42
Net earnings223.11- 280.591 327.00218.96-1 254.54
Shareholders equity total464.29183.701 397.701 502.26247.72
Balance sheet total (assets)9 775.339 600.2111 200.3611 200.509 200.23
Net debt9 153.569 288.309 643.799 538.868 824.28
Profitability
EBIT-%
ROA10.8 %-0.2 %16.9 %2.3 %8.6 %
ROE48.0 %-86.6 %167.8 %15.1 %-143.4 %
ROI10.8 %-0.2 %16.9 %2.3 %8.6 %
Economic value added (EVA)1 061.68-41.05109.57202.10860.09
Solvency
Equity ratio4.7 %1.9 %12.5 %13.4 %2.7 %
Gearing1971.6 %5056.4 %690.0 %635.0 %3562.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.330.210.360.500.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.69%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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