OBH INGENIØRSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBH INGENIØRSERVICE A/S
OBH INGENIØRSERVICE A/S (CVR number: 66819116) is a company from ODENSE. The company reported a net sales of 119.2 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 5.2 mDKK), while net earnings were 3836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. OBH INGENIØRSERVICE A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.80 | 101.50 | 107.70 | 123.07 | 119.17 |
Gross profit | 81.80 | 101.50 | 107.70 | 75.90 | 74.66 |
EBIT | -6.20 | 8.30 | -0.60 | 7.07 | 5.22 |
Net earnings | -5.40 | 6.20 | -0.20 | 5.66 | 3.84 |
Shareholders equity total | 16.50 | 22.80 | 20.60 | 26.21 | 30.05 |
Balance sheet total (assets) | 56.30 | 55.60 | 48.40 | 54.06 | 62.06 |
Net debt | 6.76 | 10.11 | |||
Profitability | |||||
EBIT-% | -7.6 % | 8.2 % | -0.6 % | 5.7 % | 4.4 % |
ROA | -10.9 % | 14.8 % | -1.2 % | 15.7 % | 10.3 % |
ROE | -28.1 % | 31.6 % | -0.9 % | 24.2 % | 13.6 % |
ROI | -12.5 % | 14.8 % | -1.2 % | 19.0 % | 14.6 % |
Economic value added (EVA) | -7.19 | 7.47 | -1.75 | 4.47 | 2.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.5 % | 48.4 % |
Gearing | 25.8 % | 33.6 % | |||
Relative net indebtedness % | 19.9 % | 22.6 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | |||
Current ratio | 2.5 | 2.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 138.4 | 146.9 | |||
Net working capital % | 24.1 % | 23.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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