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: 89774012) is a company from HORSENS. The company recorded a gross profit of -182.1 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were 4164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB HOLDING, BRÆDSTRUP ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.28-40.66-58.88-64.48- 182.08
EBIT-34.28-40.66-58.88-64.48- 182.08
Net earnings13 599.876 767.228 608.114 691.104 164.77
Shareholders equity total37 615.4237 382.6542 990.7642 681.8644 846.62
Balance sheet total (assets)39 430.6339 148.3346 941.2045 500.8647 767.21
Net debt-17 087.45-21 699.29-25 019.08-28 548.69-32 268.35
Profitability
EBIT-%
ROA39.9 %17.9 %21.0 %10.9 %9.4 %
ROE41.7 %18.0 %21.4 %11.0 %9.5 %
ROI41.5 %18.3 %21.8 %11.2 %9.6 %
Economic value added (EVA)618.75370.30191.67424.1959.70
Solvency
Equity ratio95.4 %95.5 %91.6 %93.8 %93.9 %
Gearing2.0 %2.4 %4.2 %6.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.815.07.812.312.7
Current ratio13.815.07.812.312.7
Cash and cash equivalents17 850.4022 588.1926 810.5031 312.6933 226.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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