OBC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBC Holding ApS
OBC Holding ApS (CVR number: 38964364) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBC Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 73.75 | 115.00 | 95.50 | 109.10 | 95.20 |
| Gross profit | 65.85 | 101.31 | 83.86 | 99.46 | 88.00 |
| EBIT | -1.35 | 5.30 | -0.90 | 1.34 | -0.37 |
| Net earnings | -1.35 | 5.30 | -1.30 | 0.81 | -0.37 |
| Shareholders equity total | -5.28 | 0.02 | 38.72 | 39.54 | 39.16 |
| Balance sheet total (assets) | 9.88 | 12.16 | 49.46 | 50.56 | 55.70 |
| Net debt | -8.65 | -10.92 | -49.46 | -50.56 | -55.70 |
| Profitability | |||||
| EBIT-% | -1.8 % | 4.6 % | -0.9 % | 1.2 % | -0.4 % |
| ROA | -8.3 % | 38.8 % | -2.9 % | 2.7 % | -0.7 % |
| ROE | -11.5 % | 107.1 % | -6.7 % | 2.1 % | -0.9 % |
| ROI | 53030.0 % | -4.7 % | 3.4 % | -0.9 % | |
| Economic value added (EVA) | -0.47 | 6.06 | -0.56 | 1.88 | 0.18 |
| Solvency | |||||
| Equity ratio | -34.8 % | 0.2 % | 78.3 % | 78.2 % | 70.3 % |
| Gearing | |||||
| Relative net indebtedness % | 8.8 % | 1.1 % | -40.5 % | -36.2 % | -41.1 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 4.6 | 4.6 | 3.4 |
| Current ratio | 0.6 | 0.9 | 4.6 | 4.6 | 3.4 |
| Cash and cash equivalents | 8.65 | 10.92 | 49.46 | 50.56 | 55.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -8.8 % | -1.1 % | 40.5 % | 36.2 % | 41.1 % |
| Credit risk | |||||
| Credit rating | B | C | BB | BB | BB |
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