OBH RÅDG. INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 70169916
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240

Credit rating

Company information

Official name
OBH RÅDG. INGENIØRER A/S
Personnel
80 persons
Established
1982
Domicile
Tornbjerg
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73.8064.6074.8071.4976.36
Gross profit73.8064.6074.8041.2544.85
EBIT0.90-1.80-1.50-12.86-13.83
Net earnings0.80-1.100.80-9.65-10.74
Shareholders equity total10.609.5013.1012.4411.71
Balance sheet total (assets)41.0039.6049.6049.5336.73
Net debt4.941.63
Profitability
EBIT-%1.2 %-2.8 %-2.0 %-18.0 %-18.1 %
ROA2.1 %-4.5 %-3.4 %-24.7 %-30.8 %
ROE5.8 %-10.9 %7.1 %-75.6 %-88.9 %
ROI2.5 %-4.5 %-3.4 %-31.8 %-56.1 %
Economic value added (EVA)0.07-2.33-1.98-10.69-11.42
Solvency
Equity ratio100.0 %100.0 %100.0 %25.1 %31.9 %
Gearing39.7 %13.9 %
Relative net indebtedness %37.9 %24.1 %
Liquidity
Quick ratio2.12.5
Current ratio2.12.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)52.782.7
Net working capital %36.4 %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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