Obbekær's Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obbekær's Byg & Rådgivning ApS
Obbekær's Byg & Rådgivning ApS (CVR number: 41442522) is a company from NORDFYNS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obbekær's Byg & Rådgivning ApS's liquidity measured by quick ratio was 29.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 258.96 | -7.79 | 0.32 | -12.59 |
EBIT | 258.96 | -7.79 | 0.32 | -12.59 |
Net earnings | 201.60 | -9.07 | -2.29 | -12.85 |
Shareholders equity total | 241.60 | 232.53 | 230.24 | 217.39 |
Balance sheet total (assets) | 365.45 | 233.13 | 231.89 | 225.13 |
Net debt | - 365.45 | - 233.13 | - 231.89 | - 211.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.9 % | -2.6 % | 0.1 % | -5.5 % |
ROE | 83.4 % | -3.8 % | -1.0 % | -5.7 % |
ROI | 107.2 % | -3.3 % | 0.1 % | -5.6 % |
Economic value added (EVA) | 201.86 | -1.57 | 0.35 | -12.51 |
Solvency | ||||
Equity ratio | 66.1 % | 99.7 % | 99.3 % | 96.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 387.9 | 140.2 | 29.1 |
Current ratio | 5.5 | 387.9 | 140.2 | 29.1 |
Cash and cash equivalents | 365.45 | 233.13 | 231.89 | 211.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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