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
85 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 66.3 mDKK in 2024, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was poor at -34.1 % (EBIT: -22.6 mDKK), while net earnings were -17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -227.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OBH RÅDG. INGENIØRER A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales65.0075.0072.0076.3666.32
Gross profit65.0075.0072.0044.8534.39
EBIT-2.00-1.00-13.00-13.83-22.64
Net earnings-1.001.00-10.00-10.74-17.77
Shareholders equity total10.0013.0012.0011.713.93
Balance sheet total (assets)40.0050.0050.0036.7321.70
Net debt1.634.33
Profitability
EBIT-%-3.1 %-1.3 %-18.1 %-18.1 %-34.1 %
ROA-4.9 %-2.2 %-26.0 %-30.6 %-76.4 %
ROE-9.7 %8.7 %-80.0 %-90.6 %-227.3 %
ROI-4.9 %-2.2 %-26.0 %-38.0 %-150.2 %
Economic value added (EVA)-2.53-1.50-13.65-11.40-18.67
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %18.1 %
Gearing13.9 %110.3 %
Relative net indebtedness %24.1 %24.5 %
Liquidity
Quick ratio2.51.7
Current ratio2.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)82.768.7
Net working capital %28.0 %12.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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