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

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

Credit rating

Company information

Official name
O. B. DEVELOPMENT A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales225.0025.00
Gross profit-18.67-15.7611.95-24.51
EBIT7.05-18.80-15.7611.95-24.51
Net earnings31.5323.32-21.8511.95-24.51
Shareholders equity total1 903.771 953.161 931.311 943.271 918.76
Balance sheet total (assets)2 015.862 044.981 997.462 022.652 026.20
Net debt-12.48- 251.44-0.46-0.42-27.86
Profitability
EBIT-%-8.4 %47.8 %
ROA2.3 %1.5 %-0.8 %0.6 %-1.2 %
ROE1.7 %1.2 %-1.1 %0.6 %-1.3 %
ROI2.4 %1.6 %-0.8 %0.6 %-1.3 %
Economic value added (EVA)-88.69- 110.34- 113.90-85.09- 122.16
Solvency
Equity ratio94.4 %95.5 %96.7 %96.1 %94.7 %
Gearing
Relative net indebtedness %-70.9 %315.8 %
Liquidity
Quick ratio14.721.629.224.718.3
Current ratio14.721.629.224.718.3
Cash and cash equivalents12.48251.440.460.4227.86
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %839.2 %7513.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.