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

CVR number: 25065662
Energivej 19, Lindved 5260 Odense S

Credit rating

Company information

Official name
O.B.J. INVEST A/S
Established
1999
Domicile
Lindved
Company form
Limited company
Industry

About O.B.J. INVEST A/S

O.B.J. INVEST A/S (CVR number: 25065662) is a company from ODENSE. The company recorded a gross profit of 537.5 kDKK in 2023. The operating profit was 417.6 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.B.J. INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.91572.17556.90559.72537.46
EBIT402.49436.25437.06439.88417.62
Net earnings199.48216.34273.38280.11272.97
Shareholders equity total1 005.311 221.651 495.031 775.142 048.11
Balance sheet total (assets)5 195.015 631.885 554.655 276.715 047.23
Net debt1 845.901 423.121 118.371 023.89877.20
Profitability
EBIT-%
ROA7.6 %8.1 %7.9 %8.1 %8.1 %
ROE22.0 %19.4 %20.1 %17.1 %14.3 %
ROI11.0 %12.3 %12.4 %12.4 %11.9 %
Economic value added (EVA)161.54194.66176.94176.86156.14
Solvency
Equity ratio19.4 %21.7 %26.9 %33.6 %40.6 %
Gearing183.6 %163.4 %116.0 %83.4 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.2
Current ratio0.20.30.20.2
Cash and cash equivalents572.79615.40457.30347.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.