Obbekær's Byg & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41442522
Klintebjergvej 46, 5450 Otterup
markohansen92@hotmail.com

Company information

Official name
Obbekær's Byg & Rådgivning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit258.96-7.790.32-12.59
EBIT258.96-7.790.32-12.59
Net earnings201.60-9.07-2.29-12.85
Shareholders equity total241.60232.53230.24217.39
Balance sheet total (assets)365.45233.13231.89225.13
Net debt- 365.45- 233.13- 231.89- 211.13
Profitability
EBIT-%
ROA70.9 %-2.6 %0.1 %-5.5 %
ROE83.4 %-3.8 %-1.0 %-5.7 %
ROI107.2 %-3.3 %0.1 %-5.6 %
Economic value added (EVA)201.86-1.570.35-12.51
Solvency
Equity ratio66.1 %99.7 %99.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5387.9140.229.1
Current ratio5.5387.9140.229.1
Cash and cash equivalents365.45233.13231.89211.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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