OURhaus Bagnone Mountain View P/S — Credit Rating and Financial Key Figures

CVR number: 41148411
Storeholm 40, 2670 Greve
info@buchjconsult.dk
tel: 53156070

Credit rating

Company information

Official name
OURhaus Bagnone Mountain View P/S
Established
2020
Industry

About OURhaus Bagnone Mountain View P/S

OURhaus Bagnone Mountain View P/S (CVR number: 41148411) is a company from GREVE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OURhaus Bagnone Mountain View P/S's liquidity measured by quick ratio was 78.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-9.0011.0032.00-26.52
EBIT-6.00-9.00-2.00-10.00-69.70
Net earnings-6.00-11.00-6.00-9.00-69.40
Shareholders equity total33.003 447.003 441.003 432.003 362.98
Balance sheet total (assets)894.003 620.003 591.003 536.003 447.16
Net debt854.00-2 532.00- 272.00-84.00-47.43
Profitability
EBIT-%
ROA-0.7 %-0.4 %-0.1 %-0.3 %-2.0 %
ROE-18.2 %-0.6 %-0.2 %-0.3 %-2.0 %
ROI-0.7 %-0.4 %-0.1 %-0.3 %-2.0 %
Economic value added (EVA)-6.00-53.57- 175.21- 182.91- 242.16
Solvency
Equity ratio3.7 %95.2 %98.3 %99.4 %100.0 %
Gearing2587.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.65.07.778.2
Current ratio14.61.91.51.3
Cash and cash equivalents2 532.00272.0084.0047.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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