OPTIBYG ApS

CVR number: 33881576
Usserød Kongevej 149, 2970 Hørsholm
tom.optibyg@gmail.com
tel: 28443226
www.optibyg.dk

Credit rating

Company information

Official name
OPTIBYG ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 128.742 213.511 109.081 410.071 521.73
EBIT-80.67- 152.79- 529.44- 203.930.92
Net earnings-73.51- 120.09- 464.31- 160.58-2.62
Shareholders equity total981.66861.57397.26236.68234.06
Balance sheet total (assets)1 268.361 023.51673.81636.92618.28
Net debt- 639.17- 431.4834.31123.74193.05
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 ratio77.4 %84.2 %59.0 %37.2 %37.9 %
Gearing45.9 %88.5 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.32.01.31.4
Current ratio3.65.32.01.31.4
Cash and cash equivalents639.17431.48148.1985.7717.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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