OREBY BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21018805
Orebyvej 255, 4990 Sakskøbing

Company information

Official name
OREBY BYGGEENTREPRISE ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 163.001 157.001 530.00788.00755.33
EBIT298.00193.00448.001.0027.64
Net earnings242.00158.00342.00-2.00-0.76
Shareholders equity total669.00287.00629.00227.00226.58
Balance sheet total (assets)1 962.001 757.001 853.001 203.00889.82
Net debt- 121.00190.00375.00418.002.26
Profitability
EBIT-%
ROA19.6 %12.3 %25.5 %1.4 %2.6 %
ROE38.2 %33.1 %74.7 %-0.5 %-0.3 %
ROI41.4 %30.7 %56.9 %2.3 %3.9 %
Economic value added (EVA)187.6398.39316.34-50.10-15.48
Solvency
Equity ratio34.1 %16.3 %33.9 %18.9 %25.5 %
Gearing31.4 %105.9 %59.9 %273.6 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.11.3
Current ratio1.51.21.51.21.3
Cash and cash equivalents331.00114.002.00203.00311.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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