OYBNH ApS — Credit Rating and Financial Key Figures

CVR number: 44020688
Rønnebærtoften 5, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
OYBNH ApS
Established
2023
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About OYBNH ApS

OYBNH ApS (CVR number: 44020688) is a company from RUDERSDAL. The company recorded a gross profit of -77.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.8 %, which can be considered poor and Return on Equity (ROE) was -225.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OYBNH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-77.48
EBIT-77.48
Net earnings-60.45
Shareholders equity total-20.45
Balance sheet total (assets)26.86
Net debt32.65
Profitability
EBIT-%
ROA-163.8 %
ROE-225.1 %
ROI-237.3 %
Economic value added (EVA)-60.45
Solvency
Equity ratio-43.2 %
Gearing-159.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-163.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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