Ole Bank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36931523
Idræts Alle 6, Hjerting 6710 Esbjerg V
ob@f1control.dk
tel: 20125705

Credit rating

Company information

Official name
Ole Bank Holding ApS
Personnel
1 person
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About Ole Bank Holding ApS

Ole Bank Holding ApS (CVR number: 36931523) is a company from ESBJERG. The company recorded a gross profit of 1023.1 kDKK in 2024. The operating profit was 65.5 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Bank Holding ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.229.38689.311 169.041 023.08
EBIT25.966.13309.54478.0765.54
Net earnings9.32327.71145.01702.68282.21
Shareholders equity total2 403.512 674.722 762.533 406.313 627.52
Balance sheet total (assets)3 304.133 574.683 625.773 733.083 848.50
Net debt- 762.40-1 141.46-1 039.50-3 430.85-3 315.99
Profitability
EBIT-%
ROA8.9 %12.5 %12.6 %24.6 %10.8 %
ROE0.4 %12.9 %5.3 %22.8 %8.0 %
ROI9.0 %12.8 %13.0 %26.1 %11.6 %
Economic value added (EVA)-51.92-70.60164.56298.0651.80
Solvency
Equity ratio72.7 %74.8 %76.2 %91.2 %94.3 %
Gearing34.3 %29.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.713.312.511.417.4
Current ratio16.713.312.511.417.4
Cash and cash equivalents1 587.021 916.561 764.433 430.853 315.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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