Credit rating
Company information
About OJK BYG & SERVICE ApS
OJK BYG & SERVICE ApS (CVR number: 31475260) is a company from ODSHERRED. The company recorded a gross profit of 345.9 kDKK in 2019. The operating profit was -150.4 kDKK, while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. OJK BYG & SERVICE ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 813.10 | 506.01 | 742.84 | 345.91 |
EBIT | 210.31 | -2.90 | 237.22 | - 150.38 |
Net earnings | 156.44 | -9.26 | 177.62 | - 162.76 |
Shareholders equity total | 431.42 | 422.16 | 599.78 | 437.02 |
Balance sheet total (assets) | 873.18 | 805.66 | 1 071.43 | 749.52 |
Net debt | - 362.63 | - 414.69 | - 784.19 | - 561.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.1 % | -0.3 % | 25.3 % | -16.5 % |
ROE | 36.3 % | -2.2 % | 34.8 % | -31.4 % |
ROI | 47.1 % | -0.6 % | 42.5 % | -25.2 % |
Economic value added (EVA) | 161.38 | -6.26 | 184.78 | - 139.71 |
Solvency | ||||
Equity ratio | 49.4 % | 52.4 % | 56.0 % | 58.3 % |
Gearing | 9.3 % | 7.7 % | 25.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 2.0 | 2.4 |
Current ratio | 1.3 | 1.6 | 2.0 | 2.4 |
Cash and cash equivalents | 362.63 | 454.13 | 830.49 | 672.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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