OR Byg Hals ApS — Credit Rating and Financial Key Figures

CVR number: 44615479
Tryvej 25, 9320 Hjallerup

Company information

Official name
OR Byg Hals ApS
Established
2024
Company form
Private limited company
Industry

About OR Byg Hals ApS

OR Byg Hals ApS (CVR number: 44615479) is a company from Brønderslev. The company recorded a gross profit of 46.2 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OR Byg Hals ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit46.22
EBIT46.22
Net earnings34.93
Shareholders equity total74.93
Balance sheet total (assets)103.91
Net debt-39.79
Profitability
EBIT-%
ROA44.5 %
ROE46.6 %
ROI53.9 %
Economic value added (EVA)36.05
Solvency
Equity ratio72.1 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents50.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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