Odin Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38813218
Kirkebjerg Søpark 5, 2605 Brøndby

Company information

Official name
Odin Byg ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Odin Byg ApS

Odin Byg ApS (CVR number: 38813218) is a company from BRØNDBY. The company recorded a gross profit of 930.7 kDKK in 2021. The operating profit was 203 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Odin Byg ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit105.1979.3446.87930.75
EBIT98.7951.17-43.90203.03
Net earnings61.8029.91-44.33142.31
Shareholders equity total111.80141.7097.38239.69
Balance sheet total (assets)134.94220.13466.87843.18
Net debt-42.41-94.803.83-51.31
Profitability
EBIT-%
ROA73.2 %28.8 %-12.5 %31.0 %
ROE55.3 %23.6 %-37.1 %84.4 %
ROI88.4 %37.2 %-31.0 %109.1 %
Economic value added (EVA)71.8733.92-37.09150.22
Solvency
Equity ratio82.8 %64.4 %20.9 %28.4 %
Gearing15.3 %17.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.40.91.4
Current ratio4.72.40.91.4
Cash and cash equivalents42.41116.4313.2369.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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