BJARKE BROBERG OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.66 | -5.28 | 18.76 | -42.26 | 12.09 |
EBIT | 66.51 | -50.44 | -30.95 | -95.61 | -35.24 |
Net earnings | 64.53 | -52.73 | -34.02 | -97.08 | -36.11 |
Shareholders equity total | 383.13 | 330.41 | 296.38 | 199.31 | 163.20 |
Balance sheet total (assets) | 449.03 | 416.83 | 367.76 | 286.86 | 220.94 |
Net debt | - 398.80 | - 250.67 | - 249.11 | - 159.00 | - 168.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -11.7 % | -7.9 % | -29.2 % | -13.9 % |
ROE | 18.4 % | -14.8 % | -10.9 % | -39.2 % | -19.9 % |
ROI | 17.8 % | -12.7 % | -8.2 % | -31.3 % | -15.1 % |
Economic value added (EVA) | 69.20 | -48.69 | -31.86 | -94.86 | -34.62 |
Solvency | |||||
Equity ratio | 85.3 % | 79.3 % | 80.6 % | 69.5 % | 73.9 % |
Gearing | 5.0 % | 18.7 % | 21.0 % | 26.5 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.3 | 4.6 | 2.9 | 3.8 |
Current ratio | 6.8 | 4.4 | 4.7 | 3.0 | 3.8 |
Cash and cash equivalents | 417.93 | 312.34 | 311.32 | 211.74 | 220.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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