O. B. HUSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17375881
I L Tvedes Vej 17, 3000 Helsingør

Company information

Official name
O. B. HUSINVEST ApS
Established
1993
Company form
Private limited company
Industry

About O. B. HUSINVEST ApS

O. B. HUSINVEST ApS (CVR number: 17375881) is a company from HELSINGØR. The company recorded a gross profit of 1106.3 kDKK in 2023. The operating profit was 306.3 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. O. B. HUSINVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 137.76866.541 329.331 164.611 106.34
EBIT6 800.29-8 100.16729.336 264.61306.34
Net earnings5 107.58-6 504.12397.704 724.88-16.90
Shareholders equity total21 417.0814 912.9615 310.6620 035.5420 018.64
Balance sheet total (assets)34 948.2126 017.6725 525.0330 794.9030 749.95
Net debt7 770.077 178.896 352.265 154.756 128.69
Profitability
EBIT-%
ROA21.5 %-26.6 %2.8 %22.2 %1.0 %
ROE27.1 %-35.8 %2.6 %26.7 %-0.1 %
ROI22.2 %-27.7 %3.0 %23.4 %1.0 %
Economic value added (EVA)4 503.96-7 439.00- 210.884 094.85- 817.02
Solvency
Equity ratio61.3 %57.3 %60.0 %65.1 %65.1 %
Gearing36.8 %48.8 %43.2 %27.8 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents116.0292.04263.19424.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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