ODENSE BYG & BO ApS — Credit Rating and Financial Key Figures

CVR number: 75120818
Sanatorievej 8, 7140 Stouby
just@justwind.dk

Company information

Official name
ODENSE BYG & BO ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About ODENSE BYG & BO ApS

ODENSE BYG & BO ApS (CVR number: 75120818) is a company from HEDENSTED. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 9787.4 kDKK, while net earnings were 5146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. ODENSE BYG & BO ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 120.079 559.039 937.169 914.8910 665.21
EBIT13 669.7612 395.7116 986.699 614.789 787.38
Net earnings6 594.618 173.5211 627.185 035.995 146.85
Shareholders equity total63 550.8471 724.3683 351.5488 387.5393 534.38
Balance sheet total (assets)307 295.91300 831.60313 890.83321 523.70328 673.59
Net debt193 773.62188 669.57189 611.07192 243.05194 693.82
Profitability
EBIT-%
ROA5.1 %4.6 %6.1 %3.6 %3.6 %
ROE10.9 %12.1 %15.0 %5.9 %5.7 %
ROI5.3 %4.8 %6.3 %3.7 %3.7 %
Economic value added (EVA)142.24-2 870.06323.85-5 944.35-5 946.41
Solvency
Equity ratio20.7 %23.8 %26.6 %27.5 %28.5 %
Gearing320.0 %263.3 %227.5 %217.5 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.22.92.42.7
Current ratio3.43.22.92.42.7
Cash and cash equivalents9 572.95170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.