Øens Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øens Byg ApS
Øens Byg ApS (CVR number: 38011537) is a company from TÅRNBY. The company recorded a gross profit of 976.5 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Øens Byg ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 029.56 | 807.15 | 1 144.26 | 703.44 | 976.55 |
EBIT | 723.21 | 343.24 | 421.33 | - 239.78 | -82.61 |
Net earnings | 553.67 | 252.52 | 318.75 | - 209.05 | -82.89 |
Shareholders equity total | 997.67 | 1 250.19 | 1 511.75 | 1 243.79 | 1 099.90 |
Balance sheet total (assets) | 2 200.11 | 2 357.26 | 2 745.09 | 1 839.88 | 1 828.67 |
Net debt | -1 069.99 | -1 670.87 | -1 095.80 | - 608.71 | - 696.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 15.1 % | 16.5 % | -10.5 % | -4.5 % |
ROE | 73.2 % | 22.5 % | 23.1 % | -15.2 % | -7.1 % |
ROI | 93.7 % | 29.8 % | 29.5 % | -16.9 % | -6.9 % |
Economic value added (EVA) | 534.34 | 214.76 | 262.76 | - 283.60 | - 136.01 |
Solvency | |||||
Equity ratio | 45.5 % | 53.7 % | 55.3 % | 67.6 % | 60.7 % |
Gearing | 0.0 % | 0.0 % | 1.4 % | 0.0 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.1 | 3.1 | 2.3 |
Current ratio | 1.6 | 2.0 | 2.1 | 3.1 | 2.3 |
Cash and cash equivalents | 1 070.10 | 1 671.16 | 1 116.56 | 609.00 | 743.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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