OK Skandinavien Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK Skandinavien Byg ApS
OK Skandinavien Byg ApS (CVR number: 38433598) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. OK Skandinavien Byg ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.88 | 5.71 | 243.42 | 106.11 | -9.40 |
EBIT | 33.88 | 5.71 | 243.42 | 106.11 | -9.40 |
Net earnings | 32.38 | 3.83 | 189.48 | 81.17 | -8.38 |
Shareholders equity total | 119.96 | 123.80 | 313.28 | 194.44 | 186.06 |
Balance sheet total (assets) | 310.45 | 144.85 | 447.52 | 353.52 | 345.14 |
Net debt | -99.18 | -2.95 | - 310.31 | - 235.91 | - 228.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.5 % | 82.2 % | 26.5 % | -2.4 % |
ROE | 31.2 % | 3.1 % | 86.7 % | 32.0 % | -4.4 % |
ROI | 5.1 % | 3.1 % | 111.4 % | 34.0 % | -2.7 % |
Economic value added (EVA) | 85.14 | 11.20 | 183.81 | 82.63 | -1.48 |
Solvency | |||||
Equity ratio | 38.6 % | 85.5 % | 70.0 % | 55.0 % | 53.9 % |
Gearing | 108.4 % | 59.8 % | 62.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.9 | 3.3 | 2.2 | 2.2 |
Current ratio | 1.6 | 6.9 | 3.3 | 2.2 | 2.2 |
Cash and cash equivalents | 229.18 | 2.95 | 310.31 | 352.11 | 345.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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