OP Byg Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OP Byg Invest Holding ApS
OP Byg Invest Holding ApS (CVR number: 36692634) is a company from VIBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OP Byg Invest Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.82 | -4.69 | -6.09 | -5.53 | -5.91 |
EBIT | -3.82 | -4.69 | -6.09 | -5.53 | -5.91 |
Net earnings | 92.69 | 636.38 | - 467.10 | - 138.36 | -1.54 |
Shareholders equity total | 277.39 | 913.78 | 446.67 | 308.31 | 306.78 |
Balance sheet total (assets) | 352.49 | 928.94 | 666.80 | 497.81 | 503.55 |
Net debt | 68.18 | 10.95 | 35.03 | -0.09 | 0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 99.5 % | -57.0 % | -22.0 % | 1.4 % |
ROE | 40.1 % | 106.8 % | -68.7 % | -36.7 % | -0.5 % |
ROI | 32.4 % | 100.0 % | -64.7 % | -32.4 % | 2.3 % |
Economic value added (EVA) | 4.80 | 1.84 | 26.04 | -17.44 | -17.77 |
Solvency | |||||
Equity ratio | 78.7 % | 98.4 % | 67.0 % | 61.9 % | 60.9 % |
Gearing | 26.0 % | 1.2 % | 7.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 7.9 | 2.1 | 2.3 | 2.6 |
Current ratio | 0.2 | 7.9 | 2.1 | 2.3 | 2.6 |
Cash and cash equivalents | 3.92 | 0.20 | 0.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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