OKSBJERG BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OKSBJERG BYG ApS
OKSBJERG BYG ApS (CVR number: 27914683) is a company from ODENSE. The company recorded a gross profit of 45.1 kDKK in 2017. The operating profit was -172.3 kDKK, while net earnings were -134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. OKSBJERG BYG ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 865.00 | 45.08 |
EBIT | 82.00 | - 172.26 |
Net earnings | 62.00 | - 134.34 |
Shareholders equity total | 539.00 | 304.26 |
Balance sheet total (assets) | 970.00 | 559.20 |
Net debt | - 513.00 | - 107.60 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | -22.5 % |
ROE | 11.5 % | -31.9 % |
ROI | 14.0 % | -32.4 % |
Economic value added (EVA) | 62.00 | - 133.17 |
Solvency | ||
Equity ratio | 55.6 % | 54.4 % |
Gearing | 8.9 % | 56.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 561.00 | 278.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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