OB HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 89774012
Indre Ringvej 5, 8740 Brædstrup

Company information

Official name
OB HOLDING, BRÆDSTRUP ApS
Established
1980
Company form
Private limited company
Industry

About OB HOLDING, BRÆDSTRUP ApS

OB HOLDING, BRÆDSTRUP ApS (CVR number: 89774012K) is a company from HORSENS. The company recorded a gross profit of 50.4 mDKK in 2022. The operating profit was 17.9 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. OB HOLDING, BRÆDSTRUP ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit52 909.1552 658.0044 273.6250 435.92
EBIT20 836.8319 864.7212 522.4817 949.82
Net earnings16 830.1615 569.719 967.4713 356.59
Shareholders equity total30 255.9243 904.5941 622.0648 793.65
Balance sheet total (assets)47 575.4163 663.4861 563.2471 033.40
Net debt-6 123.15-19 838.96-23 189.18-32 278.93
Profitability
EBIT-%
ROA45.8 %36.6 %21.4 %27.2 %
ROE60.8 %47.7 %26.6 %33.2 %
ROI58.5 %46.7 %26.6 %33.3 %
Economic value added (EVA)16 246.7214 332.818 641.0413 114.04
Solvency
Equity ratio63.6 %69.0 %67.6 %68.7 %
Gearing8.9 %7.2 %5.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.34.24.0
Current ratio3.74.44.24.1
Cash and cash equivalents8 811.0222 988.5625 508.8934 337.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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