OBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29009600
Grønnegade 9, Ulbølle 5762 Vester Skerninge

Company information

Official name
OBP HOLDING ApS
Established
2005
Domicile
Ulbølle
Company form
Private limited company
Industry

About OBP HOLDING ApS

OBP HOLDING ApS (CVR number: 29009600) is a company from SVENDBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBP HOLDING ApS's liquidity measured by quick ratio was 65.8 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
2023
Volume
Net sales
Gross profit-35.33-27.30-30.33-21.01-15.58
EBIT-35.33-27.30-30.33-21.01-15.58
Net earnings27.29- 105.291 461.44891.70199.97
Shareholders equity total5 690.105 474.216 822.657 599.957 382.13
Balance sheet total (assets)6 225.935 493.336 841.657 618.957 401.13
Net debt-1 665.08-1 295.46-2 665.74-3 439.99-1 041.20
Profitability
EBIT-%
ROA0.9 %5.3 %23.9 %12.6 %2.7 %
ROE0.5 %-1.9 %23.8 %12.4 %2.7 %
ROI1.0 %-1.5 %24.0 %12.7 %2.7 %
Economic value added (EVA)- 251.16- 131.03- 230.26- 179.64- 174.37
Solvency
Equity ratio91.4 %99.7 %99.7 %99.8 %99.7 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.068.6141.6182.565.8
Current ratio4.068.6141.6182.565.8
Cash and cash equivalents2 124.071 295.462 665.743 439.991 041.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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