OHP Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.38 | -8.63 |
EBIT | -14.38 | -8.63 |
Net earnings | -11.21 | -6.93 |
Shareholders equity total | 35.66 | 28.73 |
Balance sheet total (assets) | 53.04 | 54.73 |
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 ratio | 67.2 % | 52.5 % |
Gearing | 26.3 % | 62.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.1 |
Current ratio | 3.1 | 2.1 |
Cash and cash equivalents | 49.88 | 49.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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