Omega Byg ApS — Credit Rating and Financial Key Figures

CVR number: 53695612
Islandsgade 28, 4690 Haslev
post@omegabyg.dk
tel: 43620649
www.omegabyg.dk

Company information

Official name
Omega Byg ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About Omega Byg ApS

Omega Byg ApS (CVR number: 53695612) is a company from FAXE. The company recorded a gross profit of 212.4 kDKK in 2020. The operating profit was 51.5 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Omega Byg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit454.97249.97141.11171.31212.39
EBIT105.44-15.58-95.3750.0451.45
Net earnings76.40-13.64-72.5240.9040.79
Shareholders equity total219.63205.99133.48174.38215.18
Balance sheet total (assets)1 682.501 303.131 447.131 627.59948.09
Net debt- 937.2275.12249.86230.50180.31
Profitability
EBIT-%
ROA6.3 %-1.0 %-6.9 %3.4 %4.4 %
ROE34.8 %-6.4 %-42.7 %26.6 %20.9 %
ROI40.5 %-5.6 %-27.3 %12.9 %12.8 %
Economic value added (EVA)79.4525.03-82.2733.9631.33
Solvency
Equity ratio13.1 %15.8 %17.9 %18.4 %35.9 %
Gearing15.8 %41.2 %194.0 %136.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.5
Current ratio1.11.21.11.21.5
Cash and cash equivalents971.849.809.136.7024.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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