OB-Green ApS
Credit rating
Company information
About OB-Green ApS
OB-Green ApS (CVR number: 39356120) is a company from HØJE TAASTRUP. The company recorded a gross profit of -2.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. OB-Green ApS's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 215.69 | 215.69 | |
Gross profit | 2.74 | -2.24 | |
EBIT | 2.74 | -2.24 | |
Net earnings | -2.24 | ||
Shareholders equity total | 50.00 | 52.74 | 50.50 |
Balance sheet total (assets) | 284.59 | 62.50 | 67.68 |
Net debt | -28.55 | -30.36 | -67.15 |
Profitability | |||
EBIT-% | 1.3 % | ||
ROA | 1.6 % | -3.4 % | |
ROE | -4.3 % | ||
ROI | 5.3 % | -4.3 % | |
Economic value added (EVA) | 1.66 | -3.36 | |
Solvency | |||
Equity ratio | 17.6 % | 84.4 % | 74.6 % |
Gearing | |||
Relative net indebtedness % | 95.5 % | -9.6 % | |
Liquidity | |||
Quick ratio | 0.3 | 6.4 | 3.9 |
Current ratio | 1.1 | 6.4 | 3.9 |
Cash and cash equivalents | 28.55 | 30.36 | 67.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 10.2 % | 24.5 % | |
Credit risk | |||
Credit rating | B | B | C |
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