Øllgaard Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øllgaard Byg ApS
Øllgaard Byg ApS (CVR number: 39503735) is a company from ESBJERG. The company recorded a gross profit of 391.4 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øllgaard Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.44 | 168.61 | 295.04 | 669.36 | 391.36 |
EBIT | -15.68 | 165.61 | 47.94 | 173.69 | - 125.53 |
Net earnings | -13.16 | 127.21 | 34.47 | 132.92 | -99.04 |
Shareholders equity total | 52.43 | 179.64 | 214.12 | 347.04 | 248.00 |
Balance sheet total (assets) | 224.65 | 466.83 | 390.98 | 538.23 | 650.31 |
Net debt | - 131.95 | - 186.35 | - 177.29 | - 225.04 | 15.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 47.9 % | 11.2 % | 37.4 % | -21.1 % |
ROE | -22.3 % | 109.6 % | 17.5 % | 47.4 % | -33.3 % |
ROI | -22.1 % | 109.7 % | 20.4 % | 53.9 % | -36.8 % |
Economic value added (EVA) | -13.57 | 134.16 | 39.65 | 135.87 | - 103.07 |
Solvency | |||||
Equity ratio | 23.3 % | 38.5 % | 54.8 % | 64.5 % | 38.1 % |
Gearing | 39.6 % | 27.1 % | 12.7 % | 8.1 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 2.6 | 1.2 |
Current ratio | 1.2 | 1.6 | 2.2 | 3.1 | 1.6 |
Cash and cash equivalents | 152.71 | 234.95 | 204.42 | 253.21 | 16.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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