OBBO ApS — Credit Rating and Financial Key Figures

CVR number: 40654550
Skinderskovvej 10, 2730 Herlev
obbo@obbo.dk
www.obbo.dk

Credit rating

Company information

Official name
OBBO ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales4.5678.12
Gross profit-33.7610.75
EBIT-33.7610.75
Net earnings-33.788.07
Shareholders equity total6.2214.29
Balance sheet total (assets)6.8622.78
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)-33.768.31
Solvency
Equity ratio90.7 %62.7 %
Gearing12.4 %
Relative net indebtedness %-89.6 %-18.3 %
Liquidity
Quick ratio10.73.7
Current ratio10.73.7
Cash and cash equivalents4.7322.78
Capital use efficiency
Trade debtors turnover (days)170.3
Net working capital %136.3 %21.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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