Odense Bygningsservice A/S — Credit Rating and Financial Key Figures

CVR number: 38502506
Blækhatten 27, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Odense Bygningsservice A/S
Personnel
78 persons
Established
2017
Domicile
Tornbjerg
Company form
Limited company
Industry

About Odense Bygningsservice A/S

Odense Bygningsservice A/S (CVR number: 38502506) is a company from ODENSE. The company recorded a gross profit of 41.3 mDKK in 2023. The operating profit was 846 kDKK, while net earnings were 730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Odense Bygningsservice A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 793.0034 722.0031 447.0039 575.7141 334.11
EBIT37 793.0034 722.0031 447.004 606.02846.03
Net earnings-6 448.002 805.002 783.003 581.88730.78
Shareholders equity total6 182.008 987.009 770.0011 351.9010 082.68
Balance sheet total (assets)23 282.0024 666.0019 748.0025 045.7428 007.47
Net debt-2 289.30-4 992.99
Profitability
EBIT-%
ROA160.6 %144.8 %141.6 %20.6 %3.6 %
ROE-179.4 %37.0 %29.7 %33.9 %6.8 %
ROI281.0 %144.8 %141.6 %28.0 %7.6 %
Economic value added (EVA)37 611.3834 411.3530 995.403 101.64-5.37
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %36.0 %
Gearing1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents2 493.645 075.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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