B. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21301701
Damgårdsvej 3 C, 3460 Birkerød
tel: 45819312

Credit rating

Company information

Official name
B. OLESEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About B. OLESEN HOLDING ApS

B. OLESEN HOLDING ApS (CVR number: 21301701) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 2827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.00-5.00-1.00-6.50
EBIT-5.00-5.00-5.00-1.00-6.50
Net earnings107.361 165.93157.29359.652 827.77
Shareholders equity total8 423.039 488.979 146.268 905.9111 133.68
Balance sheet total (assets)8 723.3510 168.209 612.4410 007.0813 809.68
Net debt294.06401.24436.741 055.211 835.24
Profitability
EBIT-%
ROA1.3 %12.5 %1.9 %3.8 %24.0 %
ROE1.3 %13.0 %1.7 %4.0 %28.2 %
ROI1.3 %12.6 %1.9 %3.8 %25.0 %
Economic value added (EVA)264.49273.79339.31328.50374.10
Solvency
Equity ratio96.6 %93.3 %95.2 %89.0 %80.6 %
Gearing3.5 %4.2 %4.8 %11.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.5
Current ratio0.10.40.10.00.5
Cash and cash equivalents0.474.017.586.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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