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Ø-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31262186
Bygaden 20, 3720 Aakirkeby
tel: 56973508
Free credit report Annual report

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 1093.2 kDKK in 2025. The operating profit was 46.5 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Ø-BYG ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 156.251 150.921 069.971 190.291 093.16
EBIT199.40181.37103.38255.2246.45
Net earnings158.45138.0480.18198.3133.05
Shareholders equity total498.87522.51484.89561.20459.25
Balance sheet total (assets)823.001 017.89832.13801.63689.86
Net debt- 587.35- 633.07- 533.80- 605.05- 447.86
Profitability
EBIT-%
ROA20.9 %19.7 %11.2 %31.3 %6.3 %
ROE33.3 %27.0 %15.9 %37.9 %6.5 %
ROI41.5 %34.9 %20.1 %47.7 %8.9 %
Economic value added (EVA)140.19115.5553.55172.866.54
Solvency
Equity ratio60.6 %51.3 %58.3 %70.0 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.02.92.6
Current ratio1.91.72.02.92.6
Cash and cash equivalents587.35633.07533.80605.05447.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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