OBBEKJÆR BYGGEFORRETNING ApS, RIBE — Credit Rating and Financial Key Figures

CVR number: 53159710
Gl Landevej 14, Obbekjær 6760 Ribe

Company information

Official name
OBBEKJÆR BYGGEFORRETNING ApS, RIBE
Established
1975
Domicile
Obbekjær
Company form
Private limited company
Industry

About OBBEKJÆR BYGGEFORRETNING ApS, RIBE

OBBEKJÆR BYGGEFORRETNING ApS, RIBE (CVR number: 53159710) is a company from ESBJERG. The company recorded a gross profit of 700.1 kDKK in 2024. The operating profit was 281.7 kDKK, while net earnings were 5511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. OBBEKJÆR BYGGEFORRETNING ApS, RIBE's liquidity measured by quick ratio was 0.3 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 profit511.07338.37455.80652.17700.13
EBIT- 287.53- 329.58- 259.3990.17281.72
Net earnings- 194.50- 504.44592.012 708.215 511.63
Shareholders equity total13 780.3513 162.9113 754.9216 463.1321 856.96
Balance sheet total (assets)18 145.8719 593.4020 725.4624 417.7829 802.16
Net debt3 444.645 354.185 546.793 344.982 797.97
Profitability
EBIT-%
ROA-1.1 %-2.7 %3.2 %12.9 %21.4 %
ROE-1.4 %-3.7 %4.4 %17.9 %28.8 %
ROI-1.1 %-2.8 %3.2 %14.3 %25.2 %
Economic value added (EVA)- 410.97- 423.99- 152.95205.84460.63
Solvency
Equity ratio76.0 %67.2 %66.5 %67.4 %73.3 %
Gearing25.0 %40.7 %40.3 %20.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.50.60.80.3
Current ratio3.40.50.60.80.3
Cash and cash equivalents50.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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