Opifex-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36941308
Højdevej 12, 2300 København S
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Company information

Official name
Opifex-Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 116.37345.03375.17214.38431.11
EBIT205.85- 226.42- 109.33-92.94-33.54
Net earnings160.11- 191.20-89.87-76.04-65.75
Shareholders equity total462.79271.59181.72105.6839.93
Balance sheet total (assets)681.06471.94489.41214.7193.25
Net debt- 190.29- 228.38- 364.23- 147.33-82.91
Profitability
EBIT-%
ROA33.4 %-39.3 %-22.7 %-26.4 %-21.8 %
ROE41.8 %-52.1 %-39.7 %-52.9 %-90.3 %
ROI41.7 %-47.1 %-34.2 %-48.5 %-40.3 %
Economic value added (EVA)156.24- 197.48-83.64-58.61-21.20
Solvency
Equity ratio68.0 %57.5 %37.1 %49.2 %42.8 %
Gearing14.6 %29.6 %47.1 %9.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.51.81.7
Current ratio2.51.81.51.81.7
Cash and cash equivalents258.02308.67449.79157.6893.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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