BJARKE BROBERG OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 53959814
Skipperlinien 17, 4400 Kalundborg
tel: 20744485
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Company information

Official name
BJARKE BROBERG OLSEN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About BJARKE BROBERG OLSEN ApS

BJARKE BROBERG OLSEN ApS (CVR number: 53959814) is a company from KALUNDBORG. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. BJARKE BROBERG OLSEN ApS's liquidity measured by quick ratio was 3.8 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 profit121.66-5.2818.76-42.2612.09
EBIT66.51-50.44-30.95-95.61-35.24
Net earnings64.53-52.73-34.02-97.08-36.11
Shareholders equity total383.13330.41296.38199.31163.20
Balance sheet total (assets)449.03416.83367.76286.86220.94
Net debt- 398.80- 250.67- 249.11- 159.00- 168.20
Profitability
EBIT-%
ROA15.9 %-11.7 %-7.9 %-29.2 %-13.9 %
ROE18.4 %-14.8 %-10.9 %-39.2 %-19.9 %
ROI17.8 %-12.7 %-8.2 %-31.3 %-15.1 %
Economic value added (EVA)69.20-48.69-31.86-94.86-34.62
Solvency
Equity ratio85.3 %79.3 %80.6 %69.5 %73.9 %
Gearing5.0 %18.7 %21.0 %26.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.34.62.93.8
Current ratio6.84.44.73.03.8
Cash and cash equivalents417.93312.34311.32211.74220.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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