Odense-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odense-Byg ApS
Odense-Byg ApS (CVR number: 39207435) is a company from ODENSE. The company recorded a gross profit of 183.4 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense-Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 214.08 | 191.06 | 550.31 | 307.65 | 183.36 |
EBIT | 13.57 | 32.94 | 35.55 | -85.84 | -4.32 |
Net earnings | 11.25 | 20.34 | 25.48 | -89.61 | -6.40 |
Shareholders equity total | 2.75 | 23.09 | 48.57 | -41.04 | -47.44 |
Balance sheet total (assets) | 67.70 | 107.81 | 167.01 | 99.75 | 125.24 |
Net debt | -20.97 | -13.52 | -99.63 | -48.74 | -68.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 37.5 % | 25.9 % | -55.8 % | -2.7 % |
ROE | 409.4 % | 157.4 % | 71.1 % | -120.8 % | -5.7 % |
ROI | 38.4 % | 84.2 % | 69.1 % | -246.7 % | -31.1 % |
Economic value added (EVA) | 11.73 | 24.02 | 28.05 | -82.70 | 0.68 |
Solvency | |||||
Equity ratio | 4.1 % | 21.4 % | 29.1 % | -29.2 % | -27.5 % |
Gearing | 1185.8 % | 85.7 % | 23.5 % | -23.4 % | -36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.9 | 0.4 | 0.5 |
Current ratio | 0.8 | 0.7 | 1.2 | 0.6 | 0.7 |
Cash and cash equivalents | 53.57 | 33.32 | 111.06 | 58.34 | 86.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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