O.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.B.J. HOLDING ApS
O.B.J. HOLDING ApS (CVR number: 20398191) is a company from HVIDOVRE. The company recorded a gross profit of -17.5 kDKK in 2019. The operating profit was -17.5 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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.J. HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -18.75 | -33.64 | -26.20 | -17.53 |
EBIT | -18.75 | -33.64 | -26.20 | -17.53 |
Net earnings | 18.87 | 86.84 | -44.59 | 50.45 |
Shareholders equity total | 1 603.67 | 1 638.81 | 1 594.22 | 1 644.67 |
Balance sheet total (assets) | 2 202.46 | 2 274.44 | 2 228.13 | 2 287.49 |
Net debt | -1 624.04 | -1 673.67 | -1 599.93 | -1 654.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | 6.0 % | 2.4 % | 3.3 % |
ROE | 1.2 % | 5.4 % | -2.8 % | 3.1 % |
ROI | 4.1 % | 6.1 % | 2.4 % | 3.3 % |
Economic value added (EVA) | -13.32 | 3.83 | 5.74 | 14.49 |
Solvency | ||||
Equity ratio | 72.8 % | 72.1 % | 71.5 % | 71.9 % |
Gearing | 36.0 % | 36.7 % | 38.8 % | 38.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.6 | 3.5 | 3.6 |
Current ratio | 3.7 | 3.6 | 3.5 | 3.6 |
Cash and cash equivalents | 2 201.70 | 2 274.44 | 2 218.72 | 2 281.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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