Øens Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38011537
Kirstinehøj 69, 2770 Kastrup
Oensbygivs@gmail.com
tel: 40929518

Credit rating

Company information

Official name
Øens Byg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 029.56807.151 144.26703.44976.55
EBIT723.21343.24421.33- 239.78-82.61
Net earnings553.67252.52318.75- 209.05-82.89
Shareholders equity total997.671 250.191 511.751 243.791 099.90
Balance sheet total (assets)2 200.112 357.262 745.091 839.881 828.67
Net debt-1 069.99-1 670.87-1 095.80- 608.71- 696.26
Profitability
EBIT-%
ROA49.0 %15.1 %16.5 %-10.5 %-4.5 %
ROE73.2 %22.5 %23.1 %-15.2 %-7.1 %
ROI93.7 %29.8 %29.5 %-16.9 %-6.9 %
Economic value added (EVA)534.34214.76262.76- 283.60- 136.01
Solvency
Equity ratio45.5 %53.7 %55.3 %67.6 %60.7 %
Gearing0.0 %0.0 %1.4 %0.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.13.12.3
Current ratio1.62.02.13.12.3
Cash and cash equivalents1 070.101 671.161 116.56609.00743.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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