OHP Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38640712
Munkehatten 1 B, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
OHP Byg ApS
Established
2017
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About OHP Byg ApS

OHP Byg ApS (CVR number: 38640712) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OHP Byg ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
Volume
Net sales
Gross profit-14.38-8.63
EBIT-14.38-8.63
Net earnings-11.21-6.93
Shareholders equity total35.6628.73
Balance sheet total (assets)53.0454.73
Net debt-40.50-31.61
Profitability
EBIT-%
ROA-27.1 %-16.0 %
ROE-31.4 %-21.5 %
ROI-31.9 %-18.8 %
Economic value added (EVA)-11.21-6.01
Solvency
Equity ratio67.2 %52.5 %
Gearing26.3 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.1
Current ratio3.12.1
Cash and cash equivalents49.8849.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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