ØBRO-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØBRO-BYG ApS
ØBRO-BYG ApS (CVR number: 12290373) is a company from HØRSHOLM. The company recorded a gross profit of 999.9 kDKK in 2024. The operating profit was -633.6 kDKK, while net earnings were -897.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØBRO-BYG ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 447.84 | 973.11 | 1 161.66 | 1 294.07 | 999.91 |
EBIT | 31.73 | - 416.47 | - 187.43 | - 134.07 | - 633.61 |
Net earnings | 10.25 | - 364.52 | - 275.63 | - 347.31 | - 897.55 |
Shareholders equity total | - 170.14 | - 534.66 | - 810.29 | -1 157.59 | -2 055.14 |
Balance sheet total (assets) | 2 159.16 | 2 557.03 | 2 900.47 | 2 919.61 | 2 279.50 |
Net debt | - 170.40 | -71.42 | - 454.20 | -59.91 | 29.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -15.4 % | -5.5 % | -3.4 % | -15.1 % |
ROE | 0.5 % | -15.5 % | -10.1 % | -11.9 % | -34.5 % |
ROI | 17.2 % | -242.3 % | -306.7 % | -4332.7 % | |
Economic value added (EVA) | 25.65 | - 324.21 | - 146.97 | -93.35 | - 575.44 |
Solvency | |||||
Equity ratio | -7.3 % | -17.3 % | -21.8 % | -28.4 % | -47.4 % |
Gearing | -1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 170.40 | 71.42 | 454.20 | 59.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | C |
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