O.B.R. FINANS ApS

CVR number: 79266612
Ved Store Dyrehave 76, 3400 Hillerød

Credit rating

Company information

Official name
O.B.R. FINANS ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About O.B.R. FINANS ApS

O.B.R. FINANS ApS (CVR number: 79266612) is a company from HILLERØD. The company recorded a gross profit of -67.2 kDKK in 2020. The operating profit was -67.2 kDKK, while net earnings were 3553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.B.R. FINANS ApS's liquidity measured by quick ratio was 40.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-37.53-40.10-51.01-56.12-67.17
EBIT-37.53-40.10-51.01-56.12-67.17
Net earnings521.97430.10- 535.491 876.743 553.32
Shareholders equity total7 760.157 690.257 154.769 031.5012 084.82
Balance sheet total (assets)7 865.008 059.637 759.229 838.5512 388.49
Net debt-7 747.23-7 690.15-7 153.35-9 034.84-12 098.71
Profitability
EBIT-%
ROA6.7 %5.8 %1.0 %21.6 %32.2 %
ROE6.7 %5.6 %-7.2 %23.2 %33.7 %
ROI6.7 %5.8 %1.0 %21.7 %32.2 %
Economic value added (EVA)-37.21-34.41-34.58-26.82-27.65
Solvency
Equity ratio98.7 %95.4 %92.2 %91.8 %97.5 %
Gearing1.0 %4.5 %8.1 %8.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.021.812.812.240.8
Current ratio75.021.812.812.240.8
Cash and cash equivalents7 827.088 034.537 732.809 816.8912 377.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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