O. L. BESLAG A/S — Credit Rating and Financial Key Figures

CVR number: 69881718
Bergsøesvej 2, 8600 Silkeborg
ol@ol-beslag.dk
tel: 86813149

Credit rating

Company information

Official name
O. L. BESLAG A/S
Personnel
31 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O. L. BESLAG A/S

O. L. BESLAG A/S (CVR number: 69881718) is a company from SILKEBORG. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O. L. BESLAG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 715.6629 555.8335 083.8525 933.2724 819.38
EBIT10 133.1717 935.0321 907.0911 786.5510 994.55
Net earnings8 693.8514 665.4416 324.359 786.468 478.67
Shareholders equity total18 861.3325 526.7728 251.1222 037.5817 516.25
Balance sheet total (assets)32 323.4843 427.8141 349.6438 561.0131 624.13
Net debt-10 201.47-15 216.91-8 592.64-5 840.21-1 383.38
Profitability
EBIT-%
ROA37.6 %49.9 %52.9 %32.2 %31.5 %
ROE49.8 %66.1 %60.7 %38.9 %42.9 %
ROI62.6 %83.4 %83.5 %48.8 %52.7 %
Economic value added (EVA)7 328.5213 539.9216 231.878 180.597 869.03
Solvency
Equity ratio58.4 %58.8 %68.3 %57.1 %55.4 %
Gearing10.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.81.61.2
Current ratio2.93.04.52.52.3
Cash and cash equivalents10 201.4715 216.918 592.648 160.761 440.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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