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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.00 | 108.00 | 123.00 | 119.17 | 116.13 |
Gross profit | 102.00 | 108.00 | 123.00 | 74.66 | 66.56 |
EBIT | 8.00 | -1.00 | 7.00 | 5.22 | -6.61 |
Net earnings | 6.00 | 6.00 | 3.84 | -5.19 | |
Shareholders equity total | 23.00 | 21.00 | 26.00 | 30.05 | 24.86 |
Balance sheet total (assets) | 56.00 | 48.00 | 54.00 | 62.06 | 49.07 |
Net debt | 10.11 | 7.11 | |||
Profitability | |||||
EBIT-% | 7.8 % | -0.9 % | 5.7 % | 4.4 % | -5.7 % |
ROA | 14.2 % | -1.9 % | 13.7 % | 10.3 % | -10.8 % |
ROE | 30.4 % | 25.5 % | 13.7 % | -18.9 % | |
ROI | 14.2 % | -1.9 % | 13.7 % | 12.0 % | -15.0 % |
Economic value added (EVA) | 7.17 | -2.16 | 5.94 | 2.76 | -7.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.4 % | 50.7 % |
Gearing | 33.6 % | 28.6 % | |||
Relative net indebtedness % | 22.6 % | 18.2 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | |||
Current ratio | 2.2 | 1.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 146.9 | 57.6 | |||
Net working capital % | 23.4 % | 6.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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