OLAF BAHN ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 21856207
Pi 1, Søften 8382 Hinnerup
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Company information

Official name
OLAF BAHN ISOLERING A/S
Personnel
47 persons
Established
1999
Domicile
Søften
Company form
Limited company
Industry

About OLAF BAHN ISOLERING A/S

OLAF BAHN ISOLERING A/S (CVR number: 21856207) is a company from FAVRSKOV. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 6707.3 kDKK, while net earnings were 4933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 206.1014 468.4711 430.8010 635.5113 987.84
EBIT7 105.098 403.975 317.754 500.736 707.33
Net earnings5 471.346 378.423 880.253 214.904 933.66
Shareholders equity total7 474.578 352.985 933.245 348.147 081.80
Balance sheet total (assets)23 653.1028 377.7520 431.3920 876.4525 467.59
Net debt5 353.178 326.854 446.126 018.527 052.91
Profitability
EBIT-%
ROA30.4 %32.3 %21.8 %21.9 %29.0 %
ROE72.1 %80.6 %54.3 %57.0 %79.4 %
ROI47.3 %46.7 %32.0 %34.0 %44.7 %
Economic value added (EVA)4 816.375 739.503 140.892 833.414 558.10
Solvency
Equity ratio31.9 %29.9 %29.5 %26.1 %27.9 %
Gearing71.6 %99.7 %80.8 %112.5 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.2
Current ratio1.41.41.41.31.3
Cash and cash equivalents0.030.03346.200.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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