Øllgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39503735
Nørrebyvej 8, Vilslev 6771 Gredstedbro
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Credit rating

Company information

Official name
Øllgaard Byg ApS
Personnel
2 persons
Established
2018
Domicile
Vilslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.44168.61295.04669.36391.36
EBIT-15.68165.6147.94173.69- 125.53
Net earnings-13.16127.2134.47132.92-99.04
Shareholders equity total52.43179.64214.12347.04248.00
Balance sheet total (assets)224.65466.83390.98538.23650.31
Net debt- 131.95- 186.35- 177.29- 225.0415.53
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)-13.57134.1639.65135.87- 103.07
Solvency
Equity ratio23.3 %38.5 %54.8 %64.5 %38.1 %
Gearing39.6 %27.1 %12.7 %8.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.32.61.2
Current ratio1.21.62.23.11.6
Cash and cash equivalents152.71234.95204.42253.2116.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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