O. B. DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. B. DEVELOPMENT A/S
O. B. DEVELOPMENT A/S (CVR number: 32672752) is a company from KOLDING. The company recorded a gross profit of -24.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.00 | 25.00 | |||
Gross profit | -18.67 | -15.76 | 11.95 | -24.51 | |
EBIT | 7.05 | -18.80 | -15.76 | 11.95 | -24.51 |
Net earnings | 31.53 | 23.32 | -21.85 | 11.95 | -24.51 |
Shareholders equity total | 1 903.77 | 1 953.16 | 1 931.31 | 1 943.27 | 1 918.76 |
Balance sheet total (assets) | 2 015.86 | 2 044.98 | 1 997.46 | 2 022.65 | 2 026.20 |
Net debt | -12.48 | - 251.44 | -0.46 | -0.42 | -27.86 |
Profitability | |||||
EBIT-% | -8.4 % | 47.8 % | |||
ROA | 2.3 % | 1.5 % | -0.8 % | 0.6 % | -1.2 % |
ROE | 1.7 % | 1.2 % | -1.1 % | 0.6 % | -1.3 % |
ROI | 2.4 % | 1.6 % | -0.8 % | 0.6 % | -1.3 % |
Economic value added (EVA) | -88.69 | - 110.34 | - 113.90 | -85.09 | - 122.16 |
Solvency | |||||
Equity ratio | 94.4 % | 95.5 % | 96.7 % | 96.1 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | -70.9 % | 315.8 % | |||
Liquidity | |||||
Quick ratio | 14.7 | 21.6 | 29.2 | 24.7 | 18.3 |
Current ratio | 14.7 | 21.6 | 29.2 | 24.7 | 18.3 |
Cash and cash equivalents | 12.48 | 251.44 | 0.46 | 0.42 | 27.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | ||||
Net working capital % | 839.2 % | 7513.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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