Øens Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 39503131
Vermundsgade 9, 2100 København Ø

Company information

Official name
Øens Byggeservice ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Øens Byggeservice ApS

Øens Byggeservice ApS (CVR number: 39503131) is a company from KØBENHAVN. The company recorded a gross profit of 904.7 kDKK in 2022. The operating profit was 30.6 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øens Byggeservice ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit951.57290.6115.60- 194.95904.69
EBIT649.95181.9115.60- 194.9530.60
Net earnings505.40137.3211.54- 196.6516.97
Shareholders equity total562.90200.22111.76-84.89-67.92
Balance sheet total (assets)813.12461.38671.54344.01201.11
Net debt- 110.21122.20138.06263.13- 159.96
Profitability
EBIT-%
ROA79.9 %28.5 %2.8 %-35.4 %8.8 %
ROE89.8 %36.0 %7.4 %-86.3 %6.2 %
ROI98.3 %35.8 %3.9 %-53.4 %21.7 %
Economic value added (EVA)506.63123.633.47- 190.6226.95
Solvency
Equity ratio69.2 %43.4 %16.6 %-19.8 %-25.2 %
Gearing17.5 %77.0 %300.6 %-332.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.20.80.7
Current ratio3.21.81.20.80.7
Cash and cash equivalents208.7032.03197.8918.82159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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