OH BILER VIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH BILER VIBORG A/S
OH BILER VIBORG A/S (CVR number: 20397640) is a company from VIBORG. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. OH BILER VIBORG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 505.26 | 19.37 | - 348.13 | 86.80 | - 120.28 |
EBIT | - 505.26 | 19.37 | - 348.13 | 86.80 | - 120.28 |
Net earnings | - 465.33 | 18.26 | - 349.77 | 85.71 | - 120.28 |
Shareholders equity total | 411.42 | 429.68 | 79.92 | 165.63 | 45.35 |
Balance sheet total (assets) | 679.69 | 707.00 | 351.26 | 247.10 | 99.36 |
Net debt | - 179.93 | - 268.46 | - 245.31 | - 141.16 | -17.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.4 % | 2.8 % | -65.8 % | 29.0 % | -69.4 % |
ROE | -72.2 % | 4.3 % | -137.3 % | 69.8 % | -114.0 % |
ROI | -76.1 % | 4.6 % | -136.6 % | 70.7 % | -114.0 % |
Economic value added (EVA) | - 425.74 | 88.64 | - 275.33 | 176.02 | -40.60 |
Solvency | |||||
Equity ratio | 60.5 % | 60.8 % | 22.8 % | 67.0 % | 45.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 1.9 | 0.6 |
Current ratio | 2.5 | 2.5 | 1.3 | 3.0 | 1.8 |
Cash and cash equivalents | 179.93 | 268.46 | 245.31 | 141.16 | 17.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.