Ø-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31262186
Bygaden 20, 3720 Aakirkeby
tel: 56973508

Credit rating

Company information

Official name
Ø-BYG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Ø-BYG ApS

Ø-BYG ApS (CVR number: 31262186) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1193.2 kDKK in 2024. The operating profit was 255.2 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Ø-BYG ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 070.611 156.251 150.921 069.971 193.18
EBIT205.99199.40181.37103.38255.22
Net earnings158.67158.45138.0480.18198.31
Shareholders equity total453.42498.87522.51484.89561.20
Balance sheet total (assets)1 086.29823.001 017.89832.13801.63
Net debt- 617.81- 587.35- 633.07- 533.80- 605.05
Profitability
EBIT-%
ROA22.8 %20.9 %19.7 %11.2 %31.3 %
ROE37.4 %33.3 %27.0 %15.9 %37.9 %
ROI48.5 %41.5 %34.9 %20.1 %47.7 %
Economic value added (EVA)166.77171.32145.4185.93200.37
Solvency
Equity ratio41.7 %60.6 %51.3 %58.3 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.72.02.9
Current ratio1.71.91.72.02.9
Cash and cash equivalents617.81587.35633.07533.80605.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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