Ole Bak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38044168
Adelgade 42 A, 8660 Skanderborg

Credit rating

Company information

Official name
Ole Bak Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ole Bak Holding ApS

Ole Bak Holding ApS (CVR number: 38044168) is a company from SKANDERBORG. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Bak Holding ApS's liquidity measured by quick ratio was 88.1 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-14.85- 155.38-29.82-23.50-24.18
EBIT-14.85- 155.38-29.82-23.50-24.18
Net earnings148.475 391.05283.76- 327.48330.20
Shareholders equity total634.443 870.194 028.953 644.273 915.57
Balance sheet total (assets)639.444 843.844 111.713 675.503 965.60
Net debt-71.12-2 895.78-3 390.57-2 931.66-3 193.26
Profitability
EBIT-%
ROA25.1 %196.7 %8.3 %1.4 %8.8 %
ROE25.3 %239.4 %7.2 %-8.5 %8.7 %
ROI25.3 %197.0 %8.4 %1.4 %8.9 %
Economic value added (EVA)-19.76- 138.17-23.44-54.88-59.63
Solvency
Equity ratio99.2 %79.9 %98.0 %99.2 %98.7 %
Gearing25.0 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.25.049.7140.188.1
Current ratio14.25.049.7140.188.1
Cash and cash equivalents71.123 864.433 404.502 936.663 198.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.