OBC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38964364
Juulsgårdsvej 9, 2680 Solrød Strand
oc@universalapps.dk
tel: 50558807
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Company information

Official name
OBC Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73.75115.0095.50109.1095.20
Gross profit65.85101.3183.8699.4688.00
EBIT-1.355.30-0.901.34-0.37
Net earnings-1.355.30-1.300.81-0.37
Shareholders equity total-5.280.0238.7239.5439.16
Balance sheet total (assets)9.8812.1649.4650.5655.70
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 %
ROI53030.0 %-4.7 %3.4 %-0.9 %
Economic value added (EVA)-0.476.06-0.561.880.18
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 ratio0.60.94.64.63.4
Current ratio0.60.94.64.63.4
Cash and cash equivalents8.6510.9249.4650.5655.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.8 %-1.1 %40.5 %36.2 %41.1 %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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