Ø-bolig og Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.42 | -26.02 | 12.02 |
| EBIT | -27.41 | -31.02 | 7.01 |
| Net earnings | -27.52 | -31.03 | 6.87 |
| Shareholders equity total | 12.79 | -18.23 | -11.37 |
| Balance sheet total (assets) | 129.76 | 102.16 | 117.91 |
| Net debt | 82.06 | 107.98 | 99.19 |
| 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 | -37.29 | 2.13 |
| Solvency | |||
| Equity ratio | 9.9 % | -15.1 % | 54.0 % |
| Gearing | 875.2 % | -632.8 % | -1038.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.5 | 1.5 |
| Current ratio | 0.7 | 0.5 | 1.5 |
| Cash and cash equivalents | 29.91 | 7.41 | 18.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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