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 -26 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ø-bolig og Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.42 | -26.02 |
EBIT | -27.41 | -31.02 |
Net earnings | -27.52 | -31.03 |
Shareholders equity total | 12.79 | -18.23 |
Balance sheet total (assets) | 129.76 | 102.16 |
Net debt | 82.06 | 107.98 |
Profitability | ||
EBIT-% | ||
ROA | -21.1 % | -24.8 % |
ROE | -215.1 % | -54.0 % |
ROI | -22.0 % | -25.8 % |
Economic value added (EVA) | -27.41 | -30.16 |
Solvency | ||
Equity ratio | 9.9 % | -15.1 % |
Gearing | 875.2 % | -632.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 29.91 | 7.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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