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Omni Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Omni Byg ApS
Omni Byg ApS (CVR number: 42454052) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Omni Byg ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 265.19 | -40.00 | ||
| Gross profit | -6.64 | 253.94 | -19.92 | -62.11 |
| EBIT | -6.64 | 253.94 | -19.92 | -62.11 |
| Net earnings | -6.64 | 253.65 | - 152.59 | -61.85 |
| Shareholders equity total | 33.36 | 287.01 | 134.42 | 72.57 |
| Balance sheet total (assets) | 48.36 | 438.61 | 149.63 | 123.56 |
| Net debt | -38.36 | -26.82 | - 103.59 | -85.80 |
| Profitability | ||||
| EBIT-% | 95.8 % | |||
| ROA | -13.7 % | 104.3 % | -51.8 % | -45.3 % |
| ROE | -19.9 % | 158.3 % | -72.4 % | -59.8 % |
| ROI | -19.9 % | 158.5 % | -72.3 % | -50.9 % |
| Economic value added (EVA) | -6.64 | 252.26 | -34.34 | -68.87 |
| Solvency | ||||
| Equity ratio | 69.0 % | 65.4 % | 89.8 % | 58.7 % |
| Gearing | 49.3 % | |||
| Relative net indebtedness % | 47.1 % | 176.4 % | ||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.0 | 9.8 | 2.4 |
| Current ratio | 2.6 | 2.0 | 9.8 | 2.4 |
| Cash and cash equivalents | 38.36 | 26.82 | 103.59 | 121.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 56.7 % | -181.4 % | ||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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