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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.42-26.02
EBIT-27.41-31.02
Net earnings-27.52-31.03
Shareholders equity total12.79-18.23
Balance sheet total (assets)129.76102.16
Net debt82.06107.98
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 ratio9.9 %-15.1 %
Gearing875.2 %-632.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents29.917.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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