OP Byg Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OP Byg Ejendomme ApS
OP Byg Ejendomme ApS (CVR number: 40004254) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2021. The operating profit was -6.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. OP Byg Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 326.61 | 863.02 | -6.84 |
| EBIT | 326.61 | 863.02 | -6.84 |
| Net earnings | 171.68 | 636.88 | -10.36 |
| Shareholders equity total | 167.85 | 689.73 | 49.37 |
| Balance sheet total (assets) | 2 155.44 | 3 720.42 | 236.34 |
| Net debt | - 257.34 | 2 070.45 | -2.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 15.2 % | 29.5 % | 0.9 % |
| ROE | 102.3 % | 148.5 % | -2.8 % |
| ROI | 127.0 % | 54.2 % | 1.2 % |
| Economic value added (EVA) | 245.94 | 679.35 | -41.48 |
| Solvency | |||
| Equity ratio | 7.8 % | 18.5 % | 20.9 % |
| Gearing | 20.2 % | 300.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.3 | 1.3 |
| Current ratio | 1.1 | 1.3 | 1.3 |
| Cash and cash equivalents | 291.22 | 0.45 | 2.31 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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