OPTIBYG ApS
Credit rating
Company information
About OPTIBYG ApS
OPTIBYG ApS (CVR number: 33881576) is a company from HØRSHOLM. The company recorded a gross profit of 1521.7 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPTIBYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 128.74 | 2 213.51 | 1 109.08 | 1 410.07 | 1 521.73 |
EBIT | -80.67 | - 152.79 | - 529.44 | - 203.93 | 0.92 |
Net earnings | -73.51 | - 120.09 | - 464.31 | - 160.58 | -2.62 |
Shareholders equity total | 981.66 | 861.57 | 397.26 | 236.68 | 234.06 |
Balance sheet total (assets) | 1 268.36 | 1 023.51 | 673.81 | 636.92 | 618.28 |
Net debt | - 639.17 | - 431.48 | 34.31 | 123.74 | 193.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -13.3 % | -62.4 % | -31.1 % | 0.1 % |
ROE | -7.2 % | -13.0 % | -73.8 % | -50.7 % | -1.1 % |
ROI | -7.9 % | -16.5 % | -73.4 % | -39.7 % | 0.2 % |
Economic value added (EVA) | -52.27 | - 133.82 | - 424.37 | - 172.24 | -6.66 |
Solvency | |||||
Equity ratio | 77.4 % | 84.2 % | 59.0 % | 37.2 % | 37.9 % |
Gearing | 45.9 % | 88.5 % | 90.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.3 | 2.0 | 1.3 | 1.4 |
Current ratio | 3.6 | 5.3 | 2.0 | 1.3 | 1.4 |
Cash and cash equivalents | 639.17 | 431.48 | 148.19 | 85.77 | 17.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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