Bager Olesen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bager Olesen Group ApS
Bager Olesen Group ApS (CVR number: 36922575) is a company from GLADSAXE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Bager Olesen Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.68 | -13.54 | -20.67 | -21.02 | -21.12 |
EBIT | -18.68 | -13.54 | -20.67 | -21.02 | -21.12 |
Net earnings | 79.78 | 104.28 | 33.36 | - 176.53 | - 145.46 |
Shareholders equity total | 760.96 | 752.24 | 553.40 | 376.87 | 109.41 |
Balance sheet total (assets) | 800.46 | 871.10 | 691.54 | 443.26 | 159.58 |
Net debt | - 330.68 | - 236.41 | - 107.48 | - 101.54 | 25.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 12.6 % | 4.1 % | -30.1 % | -48.2 % |
ROE | 10.3 % | 13.8 % | 5.1 % | -38.0 % | -59.8 % |
ROI | 10.1 % | 13.2 % | 4.3 % | -31.7 % | -49.9 % |
Economic value added (EVA) | -54.82 | -49.52 | -59.06 | -53.44 | -42.89 |
Solvency | |||||
Equity ratio | 95.1 % | 86.4 % | 80.0 % | 85.0 % | 68.6 % |
Gearing | 11.9 % | 16.6 % | 15.0 % | 36.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 4.2 | 2.1 | 2.9 | 0.7 |
Current ratio | 12.5 | 4.2 | 2.1 | 2.9 | 0.7 |
Cash and cash equivalents | 330.68 | 325.70 | 199.34 | 157.90 | 14.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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