O Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43827634
Lillebæltsvej 62, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
O Byg ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About O Byg ApS

O Byg ApS (CVR number: 43827634) is a company from ESBJERG. The company recorded a gross profit of 1073.8 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O Byg ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit1 212.601 073.79
EBIT185.6826.78
Net earnings144.0520.14
Shareholders equity total543.88564.02
Balance sheet total (assets)1 442.60872.46
Net debt-13.19- 314.45
Profitability
EBIT-%
ROA12.9 %2.3 %
ROE26.5 %3.6 %
ROI33.5 %4.7 %
Economic value added (EVA)144.63-7.09
Solvency
Equity ratio37.7 %64.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.0
Current ratio1.23.0
Cash and cash equivalents13.19318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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