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OLE BREMER DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 36415320
Krude Møllevej 20, 8654 Bryrup
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Credit rating

Company information

Official name
OLE BREMER DAHL ApS
Established
2014
Company form
Private limited company
Industry

About OLE BREMER DAHL ApS

OLE BREMER DAHL ApS (CVR number: 36415320) is a company from SILKEBORG. The company recorded a gross profit of 49.5 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. OLE BREMER DAHL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.59120.6398.58110.6049.49
EBIT68.46120.6398.58110.6049.49
Net earnings14.0193.8876.84110.6036.98
Shareholders equity total89.31183.19286.49418.76455.74
Balance sheet total (assets)1 396.081 446.811 390.701 390.101 398.32
Net debt1 264.611 163.071 066.74955.64914.75
Profitability
EBIT-%
ROA4.9 %8.5 %6.9 %8.0 %3.5 %
ROE17.0 %68.9 %32.7 %31.4 %8.5 %
ROI9.4 %8.6 %7.0 %8.0 %3.6 %
Economic value added (EVA)49.2025.155.0641.48-30.59
Solvency
Equity ratio6.4 %12.7 %20.6 %30.1 %32.6 %
Gearing1422.8 %665.9 %372.6 %228.2 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.0856.810.700.108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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