Oskar Byg A/S — Credit Rating and Financial Key Figures

CVR number: 42445657
Kongens Nytorv 28, 1050 København K
bs@oskargroup.dk
tel: 70266161

Company information

Official name
Oskar Byg A/S
Established
2021
Company form
Limited company
Industry

About Oskar Byg A/S

Oskar Byg A/S (CVR number: 42445657) is a company from KØBENHAVN. The company recorded a gross profit of 2736.8 kDKK in 2022. The operating profit was 2736.8 kDKK, while net earnings were 2121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oskar Byg A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 227.932 736.84
EBIT- 227.932 736.84
Net earnings- 186.462 121.57
Shareholders equity total213.542 335.11
Balance sheet total (assets)13 182.4627 267.34
Net debt- 894.3115 833.44
Profitability
EBIT-%
ROA-1.7 %13.5 %
ROE-87.3 %166.5 %
ROI-106.7 %29.2 %
Economic value added (EVA)- 181.322 168.95
Solvency
Equity ratio1.6 %8.6 %
Gearing693.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents894.31360.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.