ORGANISATIONEN BYGGEBASEN F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 10050626
Egebækvej 98, Gl Holte 2850 Nærum
db@bdb.dk
tel: 45807877

Company information

Official name
ORGANISATIONEN BYGGEBASEN F.M.B.A.
Established
2000
Domicile
Gl Holte
Industry

About ORGANISATIONEN BYGGEBASEN F.M.B.A.

ORGANISATIONEN BYGGEBASEN F.M.B.A. (CVR number: 10050626) is a company from RUDERSDAL. The company recorded a gross profit of 597.3 kDKK in 2023. The operating profit was 597.3 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORGANISATIONEN BYGGEBASEN F.M.B.A.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 292.80- 218.62597.30
EBIT- 364.87-1 207.77-1 292.80- 218.62597.30
Net earnings- 381.26-1 206.13-1 291.51- 218.21602.44
Shareholders equity total2 848.331 642.20350.69132.48734.92
Balance sheet total (assets)3 139.392 643.522 997.475 848.952 736.53
Net debt-2 974.29-1 405.62-2 415.31-4 743.59-2 382.57
Profitability
EBIT-%
ROA-10.9 %-41.7 %-45.8 %-4.9 %14.0 %
ROE-12.5 %-53.7 %-129.6 %-90.3 %138.9 %
ROI-11.9 %-53.7 %-129.6 %-90.3 %138.9 %
Economic value added (EVA)- 415.39-1 201.44-1 304.68- 114.87829.01
Solvency
Equity ratio91.4 %62.1 %11.7 %2.3 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.82.61.11.01.4
Current ratio10.82.61.11.01.4
Cash and cash equivalents2 974.291 405.622 415.314 743.592 382.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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