OP Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36692960
Solbakken 10, Rødding 8830 Tjele

Company information

Official name
OP Byg ApS
Personnel
1 person
Established
2015
Domicile
Rødding
Company form
Private limited company
Industry

About OP Byg ApS

OP Byg ApS (CVR number: 36692960) is a company from VIBORG. The company recorded a gross profit of 354 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OP Byg ApS'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 profit330.83731.95- 111.12101.95354.01
EBIT-85.7623.39- 537.28- 250.0723.52
Net earnings-67.742.84- 458.95- 399.53-62.10
Shareholders equity total166.38119.22160.28- 239.25- 301.35
Balance sheet total (assets)302.291 305.321 605.22776.22225.31
Net debt-80.24517.401 407.07787.23237.00
Profitability
EBIT-%
ROA-27.2 %3.1 %-36.8 %-19.1 %3.0 %
ROE-33.8 %2.0 %-328.4 %-85.3 %-12.4 %
ROI-39.9 %6.1 %-48.6 %-21.2 %4.5 %
Economic value added (EVA)-77.8019.47- 424.59- 325.2028.72
Solvency
Equity ratio55.0 %9.1 %10.0 %-23.6 %-57.2 %
Gearing4.9 %434.0 %877.9 %-329.0 %-84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.60.20.2
Current ratio1.81.10.70.20.2
Cash and cash equivalents88.4117.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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