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 1294.1 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were -347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 060.08 | 1 447.84 | 973.11 | 1 161.66 | 1 294.07 |
EBIT | 44.89 | 31.73 | - 416.47 | - 187.43 | - 134.07 |
Net earnings | 21.74 | 10.25 | - 364.52 | - 275.63 | - 347.31 |
Shareholders equity total | - 180.39 | - 170.14 | - 534.66 | - 810.29 | -1 157.59 |
Balance sheet total (assets) | 1 626.86 | 2 159.16 | 2 557.03 | 2 900.47 | 2 919.61 |
Net debt | -99.17 | - 170.40 | -71.42 | - 454.20 | -59.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.5 % | -15.4 % | -5.5 % | -3.4 % |
ROE | 1.3 % | 0.5 % | -15.5 % | -10.1 % | -11.9 % |
ROI | 33.7 % | 17.2 % | -242.3 % | -306.7 % | |
Economic value added (EVA) | 40.28 | 36.66 | - 309.41 | - 142.19 | -70.53 |
Solvency | |||||
Equity ratio | -10.0 % | -7.3 % | -17.3 % | -21.8 % | -28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 99.17 | 170.40 | 71.42 | 454.20 | 59.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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