Ohrt Byggeentreprise ApS

CVR number: 36923199
Ådalen 11, 6600 Vejen

Credit rating

Company information

Official name
Ohrt Byggeentreprise ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ohrt Byggeentreprise ApS

Ohrt Byggeentreprise ApS (CVR number: 36923199) is a company from VEJEN. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ohrt Byggeentreprise ApS's liquidity measured by quick ratio was 48.5 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
20192020202120222023
Volume
Net sales
Gross profit2 831.002 785.002 995.002 385.00-55.20
EBIT548.00-24.0070.00-48.00- 139.73
Net earnings405.00-57.0029.00-44.00- 111.33
Shareholders equity total679.00622.00651.00608.00496.21
Balance sheet total (assets)1 608.002 588.001 414.001 329.00506.65
Net debt- 423.00- 104.00- 121.00- 217.00- 464.43
Profitability
EBIT-%
ROA34.7 %-1.1 %3.5 %-3.4 %-15.2 %
ROE84.9 %-8.8 %4.6 %-7.0 %-20.2 %
ROI74.1 %-2.0 %5.6 %-5.0 %-20.9 %
Economic value added (EVA)457.51-20.0071.00-45.40- 117.64
Solvency
Equity ratio42.2 %24.0 %46.0 %45.7 %97.9 %
Gearing36.4 %134.9 %57.9 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.51.648.5
Current ratio1.41.11.51.648.5
Cash and cash equivalents670.00943.00498.00436.00464.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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