O.B.R. EJENDOMME ApS

CVR number: 30693027
Ved Store Dyrehave 76, 3400 Hillerød

Credit rating

Company information

Official name
O.B.R. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About O.B.R. EJENDOMME ApS

O.B.R. EJENDOMME ApS (CVR number: 30693027) is a company from HILLERØD. The company recorded a gross profit of -24.2 kDKK in 2020. The operating profit was -24.2 kDKK, while net earnings were 3541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.B.R. EJENDOMME ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales83.1365.81
Gross profit11.1110.01-32.97-26.25-24.24
EBIT11.11- 250.72-32.97-26.25-24.24
Net earnings514.86161.47- 556.231 862.663 541.31
Shareholders equity total8 347.048 008.507 452.289 314.9412 356.25
Balance sheet total (assets)9 622.048 033.517 477.289 339.9412 381.25
Net debt1 203.87-52.65-0.54-0.35-17.77
Profitability
EBIT-%13.4 %-380.9 %
ROA5.5 %2.2 %-7.2 %22.2 %32.6 %
ROE6.2 %2.0 %-7.2 %22.2 %32.7 %
ROI5.6 %2.2 %-7.2 %22.2 %32.7 %
Economic value added (EVA)8.69- 338.12-46.32-41.17-38.47
Solvency
Equity ratio86.7 %99.7 %99.7 %99.7 %99.8 %
Gearing14.8 %
Relative net indebtedness %1499.8 %-42.0 %
Liquidity
Quick ratio1.413.712.912.311.9
Current ratio1.413.712.912.311.9
Cash and cash equivalents28.1452.650.540.3517.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %483.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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