OKSBJERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27914683
Victoriagade 12, 5000 Odense C
tel: 40552233
Free credit report

Company information

Official name
OKSBJERG BYG ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit865.0045.08
EBIT82.00- 172.26
Net earnings62.00- 134.34
Shareholders equity total539.00304.26
Balance sheet total (assets)970.00559.20
Net debt- 513.00- 107.60
Profitability
EBIT-%
ROA8.5 %-22.5 %
ROE11.5 %-31.9 %
ROI14.0 %-32.4 %
Economic value added (EVA)62.00- 133.17
Solvency
Equity ratio55.6 %54.4 %
Gearing8.9 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents561.00278.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.