OBBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBBO ApS
OBBO ApS (CVR number: 40654550) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 1612.3 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OBBO ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 4.56 | 78.12 |
Gross profit | -33.76 | 10.75 |
EBIT | -33.76 | 10.75 |
Net earnings | -33.78 | 8.07 |
Shareholders equity total | 6.22 | 14.29 |
Balance sheet total (assets) | 6.86 | 22.78 |
Net debt | -3.96 | -22.78 |
Profitability | ||
EBIT-% | -740.0 % | 13.8 % |
ROA | -492.3 % | 72.5 % |
ROE | -543.4 % | 78.7 % |
ROI | -483.1 % | 101.0 % |
Economic value added (EVA) | -33.76 | 8.31 |
Solvency | ||
Equity ratio | 90.7 % | 62.7 % |
Gearing | 12.4 % | |
Relative net indebtedness % | -89.6 % | -18.3 % |
Liquidity | ||
Quick ratio | 10.7 | 3.7 |
Current ratio | 10.7 | 3.7 |
Cash and cash equivalents | 4.73 | 22.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | 170.3 | |
Net working capital % | 136.3 % | 21.2 % |
Credit risk | ||
Credit rating | B | B |
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