B.M. OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.M. OLSEN ApS
B.M. OLSEN ApS (CVR number: 27507670) is a company from STEVNS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. B.M. OLSEN ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.07 | -3.62 | -2.63 | -3.18 | -7.74 |
EBIT | -2.07 | -3.62 | -2.63 | -3.18 | -7.74 |
Net earnings | 47.84 | 138.38 | - 419.14 | 96.99 | - 103.39 |
Shareholders equity total | 901.50 | 983.38 | 507.03 | 604.02 | 500.63 |
Balance sheet total (assets) | 968.10 | 1 066.08 | 588.55 | 862.73 | 755.06 |
Net debt | - 833.08 | - 969.50 | - 531.70 | - 832.76 | - 741.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 18.1 % | -2.8 % | 68.4 % | 4.7 % |
ROE | 5.3 % | 14.7 % | -56.2 % | 17.5 % | -18.7 % |
ROI | 7.0 % | 18.4 % | -3.0 % | 86.6 % | 6.8 % |
Economic value added (EVA) | -47.41 | -51.36 | -54.19 | -29.80 | -38.72 |
Solvency | |||||
Equity ratio | 93.1 % | 92.2 % | 86.1 % | 70.0 % | 66.3 % |
Gearing | 7.2 % | 4.3 % | 4.5 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 12.2 | 6.8 | 3.3 | 3.0 |
Current ratio | 13.5 | 12.2 | 6.8 | 3.3 | 3.0 |
Cash and cash equivalents | 897.70 | 1 012.16 | 554.37 | 845.42 | 741.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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