O.B.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29934509
Nordøstpassagen 32, 8700 Horsens
tel: 24652087

Company information

Official name
O.B.T. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About O.B.T. HOLDING ApS

O.B.T. HOLDING ApS (CVR number: 29934509) is a company from HORSENS. The company recorded a gross profit of -70.9 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.B.T. HOLDING ApS's liquidity measured by quick ratio was 188 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.04-44.11-46.37-29.02-70.88
EBIT-53.04-44.11-46.37-29.02-70.88
Net earnings10 539.7812 577.208 306.39-8 421.9520 842.97
Shareholders equity total73 650.9186 228.1192 534.5083 612.54104 455.51
Balance sheet total (assets)75 065.1686 246.6393 519.2983 864.38104 676.37
Net debt-23 810.96-21 703.35-24 029.21-22 049.15-25 310.34
Profitability
EBIT-%
ROA16.9 %17.2 %10.2 %-6.8 %23.5 %
ROE15.2 %15.7 %9.3 %-9.6 %22.2 %
ROI17.0 %17.2 %10.2 %-6.8 %23.5 %
Economic value added (EVA)649.771 055.701 182.241 596.881 209.91
Solvency
Equity ratio98.1 %100.0 %98.9 %99.7 %99.8 %
Gearing1.0 %0.0 %1.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.12 107.941.5149.9188.0
Current ratio26.12 115.041.6150.4188.0
Cash and cash equivalents24 554.4621 716.8825 009.0022 295.9825 337.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.