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

CVR number: 39969793
Vestergade 51, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
Brdr. Olsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Brdr. Olsen Invest ApS

Brdr. Olsen Invest ApS (CVR number: 39969793) is a company from HORSENS. The company recorded a gross profit of 1523.1 kDKK in 2024. The operating profit was 637.9 kDKK, while net earnings were 1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 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 profit915.03811.861 348.691 341.971 523.07
EBIT412.42167.31650.42532.87637.94
Net earnings925.091 210.931 847.351 247.591 090.67
Shareholders equity total1 944.862 925.793 773.134 520.725 111.39
Balance sheet total (assets)6 370.799 046.0212 194.3215 199.1316 896.57
Net debt3 060.274 693.446 142.398 286.1010 428.34
Profitability
EBIT-%
ROA20.5 %17.3 %20.2 %10.6 %11.5 %
ROE62.4 %49.7 %55.2 %30.1 %22.6 %
ROI22.0 %18.4 %21.9 %11.3 %11.8 %
Economic value added (EVA)163.72- 139.3565.2511.99-83.46
Solvency
Equity ratio30.5 %32.4 %31.0 %29.8 %30.3 %
Gearing162.2 %161.8 %167.8 %189.9 %204.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.20.20.30.10.0
Cash and cash equivalents94.1640.97187.08298.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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