Ølsted Byhuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølsted Byhuse ApS
Ølsted Byhuse ApS (CVR number: 42376469) is a company from HOLSTEBRO. The company recorded a gross profit of 491.3 kDKK in 2024. The operating profit was 491.3 kDKK, while net earnings were -1201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ølsted Byhuse 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.96 | 29.28 | 689.51 | 491.35 |
EBIT | -11.96 | 29.28 | 689.51 | 491.35 |
Net earnings | - 262.71 | -51.99 | -1 201.89 | |
Shareholders equity total | 40.00 | - 222.71 | - 274.70 | 5 773.41 |
Balance sheet total (assets) | 6 776.36 | 17 080.11 | 17 359.58 | 16 429.80 |
Net debt | 6 671.67 | 16 876.21 | 17 351.22 | 10 378.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 0.3 % | 3.9 % | -4.8 % |
ROE | -3.1 % | -0.3 % | -10.4 % | |
ROI | 0.9 % | 0.3 % | 4.0 % | -4.9 % |
Economic value added (EVA) | -11.96 | - 314.38 | - 315.14 | - 471.61 |
Solvency | ||||
Equity ratio | 0.6 % | -1.3 % | -1.6 % | 35.2 % |
Gearing | 16679.2 % | -7577.7 % | -6316.5 % | 179.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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