OBI Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBI Properties ApS
OBI Properties ApS (CVR number: 43075136) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBI Properties ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.11 | -27.44 |
EBIT | -26.11 | -27.44 |
Net earnings | - 157.05 | - 216.20 |
Shareholders equity total | - 117.05 | - 333.25 |
Balance sheet total (assets) | 3 172.47 | 3 198.68 |
Net debt | 3 289.20 | 3 522.09 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.8 % |
ROE | -5.0 % | -6.8 % |
ROI | -0.8 % | -0.8 % |
Economic value added (EVA) | -20.36 | -15.51 |
Solvency | ||
Equity ratio | -3.6 % | -9.4 % |
Gearing | -2810.4 % | -1059.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 3.0 |
Current ratio | 3.2 | 3.0 |
Cash and cash equivalents | 0.32 | 9.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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