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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. OK Skandinavien Byg ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.71 | 243.42 | 106.11 | -9.40 | -8.20 |
EBIT | 5.71 | 243.42 | 106.11 | -9.40 | -8.20 |
Net earnings | 3.83 | 189.48 | 81.17 | -8.38 | -1.00 |
Shareholders equity total | 123.80 | 313.28 | 194.44 | 186.06 | 185.06 |
Balance sheet total (assets) | 144.85 | 447.52 | 353.52 | 345.14 | 321.26 |
Net debt | -2.96 | - 310.31 | - 235.91 | - 228.94 | - 204.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 82.2 % | 26.5 % | -2.4 % | -0.3 % |
ROE | 3.1 % | 86.7 % | 32.0 % | -4.4 % | -0.5 % |
ROI | 3.1 % | 111.4 % | 34.0 % | -2.7 % | -0.3 % |
Economic value added (EVA) | -6.85 | 183.67 | 67.04 | -25.01 | -23.39 |
Solvency | |||||
Equity ratio | 85.5 % | 70.0 % | 55.0 % | 53.9 % | 57.6 % |
Gearing | 59.8 % | 62.5 % | 62.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 3.3 | 2.2 | 2.2 | 2.4 |
Current ratio | 6.9 | 3.3 | 2.2 | 2.2 | 2.4 |
Cash and cash equivalents | 2.96 | 310.31 | 352.11 | 345.14 | 321.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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