OBH RÅDG. INGENIØRER A/S
Credit rating
Company information
About OBH RÅDG. INGENIØRER A/S
OBH RÅDG. INGENIØRER A/S (CVR number: 70169916) is a company from ODENSE. The company reported a net sales of 76.4 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -18.1 % (EBIT: -13.8 mDKK), while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. OBH RÅDG. INGENIØRER A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73.80 | 64.60 | 74.80 | 71.49 | 76.36 |
Gross profit | 73.80 | 64.60 | 74.80 | 41.25 | 44.85 |
EBIT | 0.90 | -1.80 | -1.50 | -12.86 | -13.83 |
Net earnings | 0.80 | -1.10 | 0.80 | -9.65 | -10.74 |
Shareholders equity total | 10.60 | 9.50 | 13.10 | 12.44 | 11.71 |
Balance sheet total (assets) | 41.00 | 39.60 | 49.60 | 49.53 | 36.73 |
Net debt | 4.94 | 1.63 | |||
Profitability | |||||
EBIT-% | 1.2 % | -2.8 % | -2.0 % | -18.0 % | -18.1 % |
ROA | 2.1 % | -4.5 % | -3.4 % | -24.7 % | -30.8 % |
ROE | 5.8 % | -10.9 % | 7.1 % | -75.6 % | -88.9 % |
ROI | 2.5 % | -4.5 % | -3.4 % | -31.8 % | -56.1 % |
Economic value added (EVA) | 0.07 | -2.33 | -1.98 | -10.69 | -11.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.1 % | 31.9 % |
Gearing | 39.7 % | 13.9 % | |||
Relative net indebtedness % | 37.9 % | 24.1 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | |||
Current ratio | 2.1 | 2.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.7 | 82.7 | |||
Net working capital % | 36.4 % | 28.0 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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