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

CVR number: 17375881
I L Tvedes Vej 17, 3000 Helsingør
Free credit report Annual report

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 1058.3 kDKK in 2024. The operating profit was 2124.7 kDKK, while net earnings were 1430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. O. B. HUSINVEST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit866.541 329.331 164.611 106.341 058.33
EBIT-8 100.16729.336 264.61306.342 124.70
Net earnings-6 504.12397.704 724.88-16.901 430.60
Shareholders equity total14 912.9615 310.6620 035.5420 018.6421 449.24
Balance sheet total (assets)26 017.6725 525.0330 794.9030 749.9531 111.14
Net debt7 178.896 352.265 154.756 128.694 423.81
Profitability
EBIT-%
ROA-26.6 %2.8 %22.2 %1.0 %6.9 %
ROE-35.8 %2.6 %26.7 %-0.1 %6.9 %
ROI-27.7 %3.0 %23.4 %1.0 %7.2 %
Economic value added (EVA)-8 001.21- 648.393 682.25-1 248.19196.67
Solvency
Equity ratio57.3 %60.0 %65.1 %65.1 %68.9 %
Gearing48.8 %43.2 %27.8 %30.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents92.04263.19424.43327.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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