OBH INGENIØRSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 66819116
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240
Free credit report Annual report

Company information

Official name
OBH INGENIØRSERVICE A/S
Personnel
106 persons
Established
1981
Domicile
Tornbjerg
Company form
Limited company
Industry

About OBH INGENIØRSERVICE A/S

OBH INGENIØRSERVICE A/S (CVR number: 66819116) is a company from ODENSE. The company reported a net sales of 116.1 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -6.6 mDKK), while net earnings were -5186 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.00108.00123.00119.17116.13
Gross profit102.00108.00123.0074.6666.56
EBIT8.00-1.007.005.22-6.61
Net earnings6.006.003.84-5.19
Shareholders equity total23.0021.0026.0030.0524.86
Balance sheet total (assets)56.0048.0054.0062.0649.07
Net debt10.117.11
Profitability
EBIT-%7.8 %-0.9 %5.7 %4.4 %-5.7 %
ROA14.2 %-1.9 %13.7 %10.3 %-10.8 %
ROE30.4 %25.5 %13.7 %-18.9 %
ROI14.2 %-1.9 %13.7 %12.0 %-15.0 %
Economic value added (EVA)7.17-2.165.942.76-7.43
Solvency
Equity ratio100.0 %100.0 %100.0 %48.4 %50.7 %
Gearing33.6 %28.6 %
Relative net indebtedness %22.6 %18.2 %
Liquidity
Quick ratio2.21.4
Current ratio2.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)146.957.6
Net working capital %23.4 %6.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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