OREBY BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OREBY BYGGEENTREPRISE ApS
OREBY BYGGEENTREPRISE ApS (CVR number: 21018805) is a company from GULDBORGSUND. The company recorded a gross profit of 755.3 kDKK in 2024. The operating profit was 27.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OREBY BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 163.00 | 1 157.00 | 1 530.00 | 788.00 | 755.33 |
EBIT | 298.00 | 193.00 | 448.00 | 1.00 | 27.64 |
Net earnings | 242.00 | 158.00 | 342.00 | -2.00 | -0.76 |
Shareholders equity total | 669.00 | 287.00 | 629.00 | 227.00 | 226.58 |
Balance sheet total (assets) | 1 962.00 | 1 757.00 | 1 853.00 | 1 203.00 | 889.82 |
Net debt | - 121.00 | 190.00 | 375.00 | 418.00 | 2.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 12.3 % | 25.5 % | 1.4 % | 2.6 % |
ROE | 38.2 % | 33.1 % | 74.7 % | -0.5 % | -0.3 % |
ROI | 41.4 % | 30.7 % | 56.9 % | 2.3 % | 3.9 % |
Economic value added (EVA) | 187.63 | 98.39 | 316.34 | -50.10 | -15.48 |
Solvency | |||||
Equity ratio | 34.1 % | 16.3 % | 33.9 % | 18.9 % | 25.5 % |
Gearing | 31.4 % | 105.9 % | 59.9 % | 273.6 % | 138.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.4 | 1.1 | 1.3 |
Current ratio | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 |
Cash and cash equivalents | 331.00 | 114.00 | 2.00 | 203.00 | 311.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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