Opifex-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opifex-Byg ApS
Opifex-Byg ApS (CVR number: 36941308) is a company from KØBENHAVN. The company recorded a gross profit of 431.1 kDKK in 2021. The operating profit was -33.5 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Opifex-Byg ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 116.37 | 345.03 | 375.17 | 214.38 | 431.11 |
EBIT | 205.85 | - 226.42 | - 109.33 | -92.94 | -33.54 |
Net earnings | 160.11 | - 191.20 | -89.87 | -76.04 | -65.75 |
Shareholders equity total | 462.79 | 271.59 | 181.72 | 105.68 | 39.93 |
Balance sheet total (assets) | 681.06 | 471.94 | 489.41 | 214.71 | 93.25 |
Net debt | - 190.29 | - 228.38 | - 364.23 | - 147.33 | -82.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | -39.3 % | -22.7 % | -26.4 % | -21.8 % |
ROE | 41.8 % | -52.1 % | -39.7 % | -52.9 % | -90.3 % |
ROI | 41.7 % | -47.1 % | -34.2 % | -48.5 % | -40.3 % |
Economic value added (EVA) | 156.24 | - 197.48 | -83.64 | -58.61 | -21.20 |
Solvency | |||||
Equity ratio | 68.0 % | 57.5 % | 37.1 % | 49.2 % | 42.8 % |
Gearing | 14.6 % | 29.6 % | 47.1 % | 9.8 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.5 | 1.8 | 1.7 |
Current ratio | 2.5 | 1.8 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 258.02 | 308.67 | 449.79 | 157.68 | 93.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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