Patrick Blach Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patrick Blach Olesen Holding ApS
Patrick Blach Olesen Holding ApS (CVR number: 37627771) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 98.5 % (EBIT: 0.4 mDKK), while net earnings were 444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.3 %, which can be considered excellent and Return on Equity (ROE) was 234.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Patrick Blach Olesen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 450.93 | |||
Gross profit | -3.13 | 46.88 | -4.53 | -4.63 | 443.99 |
EBIT | -3.13 | 46.88 | -4.53 | -4.63 | 443.99 |
Net earnings | -0.57 | 47.25 | -4.07 | -4.50 | 443.96 |
Shareholders equity total | -10.20 | 37.05 | 32.98 | 28.48 | 350.44 |
Balance sheet total (assets) | 3.51 | 63.14 | 72.98 | 93.01 | 468.62 |
Net debt | 9.91 | 13.51 | 27.57 | 29.51 | - 468.62 |
Profitability | |||||
EBIT-% | 93.8 % | 98.5 % | |||
ROA | -26.2 % | 122.0 % | -6.7 % | -5.6 % | 158.3 % |
ROE | -28.3 % | 233.0 % | -11.6 % | -14.6 % | 234.3 % |
ROI | -35.8 % | 152.4 % | -8.1 % | -7.7 % | 217.5 % |
Economic value added (EVA) | -2.61 | 48.20 | -2.85 | -2.72 | 445.09 |
Solvency | |||||
Equity ratio | -74.4 % | 58.7 % | 45.2 % | 30.6 % | 74.8 % |
Gearing | -102.3 % | 37.9 % | 85.2 % | 105.1 % | |
Relative net indebtedness % | 51.1 % | -77.7 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.7 | 1.3 | 4.0 |
Current ratio | 0.3 | 0.8 | 0.7 | 1.3 | 4.0 |
Cash and cash equivalents | 0.53 | 0.53 | 0.53 | 0.43 | 468.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.2 % | 77.7 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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