OBL Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39970562
Slagelsevej 177, 4400 Kalundborg

Credit rating

Company information

Official name
OBL Boligudlejning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About OBL Boligudlejning ApS

OBL Boligudlejning ApS (CVR number: 39970562) is a company from KALUNDBORG. The company recorded a gross profit of 2383.3 kDKK in 2023. The operating profit was 1679.5 kDKK, while net earnings were 1293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. OBL Boligudlejning ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit1 295.511 499.111 559.972 690.792 383.31
EBIT332.88608.49550.401 569.461 679.49
Net earnings342.39448.14392.811 195.061 293.28
Shareholders equity total595.351 043.491 436.302 631.363 924.64
Balance sheet total (assets)1 278.521 853.232 361.073 742.275 256.49
Net debt- 623.16-1 147.95-1 521.63-1 837.20-3 232.26
Profitability
EBIT-%
ROA26.0 %38.9 %26.1 %51.4 %37.5 %
ROE57.5 %54.7 %31.7 %58.8 %39.5 %
ROI32.9 %48.9 %31.6 %59.8 %41.6 %
Economic value added (EVA)259.22498.02457.661 256.461 300.12
Solvency
Equity ratio46.6 %56.3 %60.8 %70.3 %74.7 %
Gearing68.1 %40.4 %38.8 %22.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.83.44.4
Current ratio1.62.52.83.44.4
Cash and cash equivalents1 028.511 569.512 078.822 437.754 168.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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