OH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH Byg ApS
OH Byg ApS (CVR number: 42255459) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OH Byg ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.98 | 2.55 | 20.12 | -7.57 |
| EBIT | -16.58 | -2.25 | 15.21 | -7.57 |
| Net earnings | -12.64 | 0.85 | 15.22 | -7.71 |
| Shareholders equity total | 27.36 | 28.22 | 43.44 | 35.73 |
| Balance sheet total (assets) | 57.77 | 59.65 | 71.12 | 78.93 |
| Net debt | -21.33 | -26.72 | -12.61 | -19.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -28.7 % | -3.8 % | 23.3 % | -10.0 % |
| ROE | -46.2 % | 3.1 % | 42.5 % | -19.5 % |
| ROI | -60.6 % | -8.1 % | 42.5 % | -19.0 % |
| Economic value added (EVA) | -12.46 | -3.62 | 13.79 | -9.76 |
| Solvency | ||||
| Equity ratio | 47.4 % | 47.3 % | 61.1 % | 45.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.4 | 2.2 | 1.6 |
| Current ratio | 1.2 | 1.4 | 2.2 | 1.6 |
| Cash and cash equivalents | 21.33 | 26.72 | 12.61 | 19.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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