Bagge Olesen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38216465
Store Valbyvej 75, Himmelev 4000 Roskilde
thomas@baggeolesen.com
tel: 30919212

Company information

Official name
Bagge Olesen Consulting ApS
Personnel
1 person
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Bagge Olesen Consulting ApS

Bagge Olesen Consulting ApS (CVR number: 38216465) is a company from ROSKILDE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, 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 61.5 %, 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. Bagge Olesen Consulting ApS's liquidity measured by quick ratio was 2.6 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 profit364.34297.54-22.88-24.69-18.16
EBIT156.92-11.64-32.19-32.54-18.16
Net earnings118.93-10.34-22.84-23.96-14.58
Shareholders equity total237.69127.35104.5180.5565.97
Balance sheet total (assets)463.83303.31147.18121.47107.27
Net debt27.38- 107.546.7233.2432.72
Profitability
EBIT-%
ROA44.3 %-3.0 %-14.3 %-24.2 %-15.9 %
ROE66.7 %-5.7 %-19.7 %-25.9 %-19.9 %
ROI72.9 %-5.3 %-21.4 %-25.6 %-16.7 %
Economic value added (EVA)124.32-21.28-21.86-27.75-17.05
Solvency
Equity ratio51.2 %42.0 %71.0 %66.3 %61.5 %
Gearing16.1 %27.2 %33.2 %43.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.63.33.02.6
Current ratio1.91.63.33.02.6
Cash and cash equivalents10.86142.2127.961.433.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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