O. B. DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32672752
Kastanievænget 11, 6000 Kolding
ob@LIKOSOL.dk
tel: 58105601

Credit rating

Company information

Official name
O. B. DEVELOPMENT A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About O. B. DEVELOPMENT A/S

O. B. DEVELOPMENT A/S (CVR number: 32672752) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 47.8 % (EBIT: 0 mDKK), while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. B. DEVELOPMENT A/S's liquidity measured by quick ratio was 24.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales300.00225.0025.00
Gross profit77.11-18.67-15.7611.95
EBIT77.117.05-18.80-15.7611.95
Net earnings60.0931.5323.32-21.8511.95
Shareholders equity total1 872.231 903.771 953.161 931.311 943.27
Balance sheet total (assets)1 897.662 015.862 044.981 997.462 022.65
Net debt- 192.11-12.48- 251.44-0.46-0.42
Profitability
EBIT-%25.7 %-8.4 %47.8 %
ROA4.1 %2.3 %1.5 %-0.8 %0.6 %
ROE3.3 %1.7 %1.2 %-1.1 %0.6 %
ROI4.2 %2.4 %1.6 %-0.8 %0.6 %
Economic value added (EVA)-30.88-79.03- 109.71- 101.27-85.07
Solvency
Equity ratio98.7 %94.4 %95.5 %96.7 %96.1 %
Gearing
Relative net indebtedness %-55.6 %-70.9 %315.8 %
Liquidity
Quick ratio72.314.721.629.224.7
Current ratio72.314.721.629.224.7
Cash and cash equivalents192.1112.48251.440.460.42
Capital use efficiency
Trade debtors turnover (days)0.4365.0
Net working capital %604.1 %839.2 %7513.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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