OLEBRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34718377
Linde Alle 7, 9000 Aalborg

Credit rating

Company information

Official name
OLEBRI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OLEBRI HOLDING ApS

OLEBRI HOLDING ApS (CVR number: 34718377) is a company from AALBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLEBRI HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-5.16-16.76-13.35-35.12-21.74
EBIT-5.16-27.29-97.63- 119.39- 106.01
Net earnings525.18505.1797.15- 313.98- 187.15
Shareholders equity total5 151.535 543.705 526.455 094.674 785.52
Balance sheet total (assets)5 257.225 661.245 612.545 238.495 029.16
Net debt- 842.04- 458.77- 751.98- 562.73- 631.13
Profitability
EBIT-%
ROA10.5 %9.4 %2.4 %-5.7 %-3.6 %
ROE10.6 %9.4 %1.8 %-5.9 %-3.8 %
ROI10.7 %9.4 %2.4 %-5.8 %-3.7 %
Economic value added (EVA)- 246.61- 279.88- 360.48- 402.49- 356.41
Solvency
Equity ratio98.0 %97.9 %98.5 %97.3 %95.2 %
Gearing0.9 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.725.010.65.3
Current ratio10.89.725.010.65.3
Cash and cash equivalents890.65538.44791.34562.73631.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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