KAJ BRO OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10567009
Lindbjergvej 48, 2750 Ballerup
tel: 25361698

Company information

Official name
KAJ BRO OLSEN ApS
Established
1986
Company form
Private limited company
Industry

About KAJ BRO OLSEN ApS

KAJ BRO OLSEN ApS (CVR number: 10567009) is a company from BALLERUP. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ BRO OLSEN ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.50-18.02-11.13-15.19-13.27
EBIT-15.50-18.02-11.13-15.19-13.27
Net earnings151.22945.78- 505.85194.35413.71
Shareholders equity total3 459.104 294.283 675.433 755.384 051.28
Balance sheet total (assets)3 474.144 511.323 832.133 893.654 194.49
Net debt- 468.04- 162.7157.69117.6247.81
Profitability
EBIT-%
ROA5.6 %30.6 %14.3 %9.1 %13.2 %
ROE4.4 %24.4 %-12.7 %5.2 %10.6 %
ROI5.6 %31.6 %14.8 %9.2 %13.3 %
Economic value added (EVA)- 179.72- 164.32- 216.30- 194.98- 198.78
Solvency
Equity ratio99.6 %95.2 %95.9 %96.4 %96.6 %
Gearing0.0 %0.0 %2.4 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.00.81.12.31.5
Current ratio32.00.81.12.31.5
Cash and cash equivalents468.08162.7532.355.6680.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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