Ø-bolig og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43115871
Kristianiagade 4, 2100 København Ø
Oboligogbyg@gmail.com
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Company information

Official name
Ø-bolig og Byg ApS
Established
2022
Company form
Private limited company
Industry

About Ø-bolig og Byg ApS

Ø-bolig og Byg ApS (CVR number: 43115871) is a company from KØBENHAVN. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ø-bolig og Byg ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-13.42-26.0212.02
EBIT-27.41-31.027.01
Net earnings-27.52-31.036.87
Shareholders equity total12.79-18.23-11.37
Balance sheet total (assets)129.76102.16117.91
Net debt82.06107.9899.19
Profitability
EBIT-%
ROA-21.1 %-24.8 %5.6 %
ROE-215.1 %-54.0 %6.2 %
ROI-22.0 %-25.8 %6.0 %
Economic value added (EVA)-27.41-37.292.13
Solvency
Equity ratio9.9 %-15.1 %54.0 %
Gearing875.2 %-632.8 %-1038.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.5
Current ratio0.70.51.5
Cash and cash equivalents29.917.4118.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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