OURhaus Bagnone Mountain View P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -9.00 | 11.00 | 32.00 | -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 total | 33.00 | 3 447.00 | 3 441.00 | 3 432.00 | 3 362.98 |
Balance sheet total (assets) | 894.00 | 3 620.00 | 3 591.00 | 3 536.00 | 3 447.16 |
Net debt | 854.00 | -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 ratio | 3.7 % | 95.2 % | 98.3 % | 99.4 % | 100.0 % |
Gearing | 2587.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 5.0 | 7.7 | 78.2 | |
Current ratio | 14.6 | 1.9 | 1.5 | 1.3 | |
Cash and cash equivalents | 2 532.00 | 272.00 | 84.00 | 47.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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