Brdr. Olsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39969793
Vestergade 51, 8740 Brædstrup

Credit rating

Company information

Official name
Brdr. Olsen Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Brdr. Olsen Invest ApS

Brdr. Olsen Invest ApS (CVR number: 39969793) is a company from HORSENS. The company recorded a gross profit of 1342 kDKK in 2023. The operating profit was 532.9 kDKK, while net earnings were 1247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Brdr. Olsen Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit645.44915.03811.861 348.691 341.97
EBIT416.12412.42167.31650.42532.87
Net earnings623.50925.091 210.931 847.351 247.59
Shareholders equity total1 019.761 944.862 925.793 773.134 520.72
Balance sheet total (assets)3 970.136 370.799 046.0212 194.3215 199.13
Net debt1 490.293 060.274 693.446 142.398 286.10
Profitability
EBIT-%
ROA18.9 %20.5 %17.3 %20.2 %10.6 %
ROE61.1 %62.4 %49.7 %55.2 %30.1 %
ROI20.6 %22.0 %18.4 %21.9 %11.3 %
Economic value added (EVA)324.60299.0935.75317.11332.42
Solvency
Equity ratio25.7 %30.5 %32.4 %31.0 %29.8 %
Gearing149.5 %162.2 %161.8 %167.8 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.1
Current ratio0.20.20.20.30.1
Cash and cash equivalents34.6294.1640.97187.08298.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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