OHA BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834869
Odensevej 18, 5300 Kerteminde

Company information

Official name
OHA BILER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OHA BILER HOLDING ApS

OHA BILER HOLDING ApS (CVR number: 35834869) is a company from KERTEMINDE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 4315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHA BILER HOLDING ApS's liquidity measured by quick ratio was 34 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.75-3.65-3.31-3.46-3.69
EBIT0.75-3.65-3.31-3.46-3.69
Net earnings3 480.483 428.935 173.32-4 757.634 315.93
Shareholders equity total31 206.8934 561.7738 618.5533 681.7335 564.22
Balance sheet total (assets)32 194.1836 285.8239 873.4934 293.3436 023.94
Net debt-4.88-23.22-72.48-4.44- 212.69
Profitability
EBIT-%
ROA11.8 %10.3 %14.0 %-12.6 %12.8 %
ROE11.8 %10.4 %14.1 %-13.2 %12.5 %
ROI12.0 %10.7 %14.5 %-12.9 %13.0 %
Economic value added (EVA)- 473.43- 432.56- 524.77- 473.61- 678.39
Solvency
Equity ratio96.9 %95.2 %96.9 %98.2 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.010.423.034.0
Current ratio8.77.010.423.034.0
Cash and cash equivalents10.8823.2272.484.44212.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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