OK Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36686162
Saturnvej 16, 8260 Viby J

Credit rating

Company information

Official name
OK Byggerådgivning ApS
Established
2015
Company form
Private limited company
Industry

About OK Byggerådgivning ApS

OK Byggerådgivning ApS (CVR number: 36686162) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK Byggerådgivning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales282.50127.2168.71154.50
Gross profit139.7158.3333.0652.75-10.55
EBIT139.7158.3333.0652.75-10.55
Net earnings106.2662.2447.714.6313.48
Shareholders equity total302.00364.23411.94416.56430.04
Balance sheet total (assets)362.04391.09430.13433.19430.04
Net debt- 361.29-60.03-72.34- 110.84-78.63
Profitability
EBIT-%49.5 %45.9 %48.1 %34.1 %
ROA47.1 %22.6 %15.7 %2.0 %4.0 %
ROE42.7 %18.7 %12.3 %1.1 %3.2 %
ROI56.1 %25.5 %16.6 %2.1 %4.1 %
Economic value added (EVA)112.8350.2410.5024.08-23.59
Solvency
Equity ratio83.4 %93.1 %95.8 %96.2 %100.0 %
Gearing
Relative net indebtedness %-106.6 %-26.1 %-78.8 %-61.0 %
Liquidity
Quick ratio10.05.24.07.2
Current ratio10.05.24.07.2
Cash and cash equivalents361.2960.0372.34110.8478.63
Capital use efficiency
Trade debtors turnover (days)1.012.9
Net working capital %115.4 %41.1 %78.8 %66.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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