OLAF BAHN ISOLERING A/S

CVR number: 21856207
Pi 1, Søften 8382 Hinnerup

Credit rating

Company information

Official name
OLAF BAHN ISOLERING A/S
Personnel
41 persons
Established
1999
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

OLAF BAHN ISOLERING A/S (CVR number: 21856207) is a company from FAVRSKOV. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 4500.7 kDKK, while net earnings were 3214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. OLAF BAHN ISOLERING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 603.5513 206.1014 468.4711 430.8010 587.51
EBIT7 598.387 105.098 403.975 317.754 500.73
Net earnings5 697.945 471.346 378.423 880.253 214.90
Shareholders equity total7 703.237 474.578 352.985 933.245 348.14
Balance sheet total (assets)23 522.0123 653.1028 377.7520 431.3920 876.45
Net debt915.975 353.178 326.854 446.126 018.52
Profitability
EBIT-%
ROA31.6 %30.4 %32.3 %21.8 %21.9 %
ROE85.0 %72.1 %80.6 %54.3 %57.0 %
ROI49.7 %47.3 %46.7 %32.0 %34.0 %
Economic value added (EVA)5 486.995 161.396 067.333 624.963 128.54
Solvency
Equity ratio33.6 %31.9 %29.9 %29.5 %26.1 %
Gearing45.1 %71.6 %99.7 %80.8 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.2
Current ratio1.51.41.41.41.3
Cash and cash equivalents2 557.370.030.03346.200.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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