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

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

Official name
O. L. BESLAG A/S
Personnel
28 persons
Established
1982
Company form
Limited company
Industry

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 2024. The operating profit was 10.2 mDKK, while net earnings were 7894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 555.8335 083.8525 933.2724 819.3824 777.02
EBIT17 935.0321 907.0911 786.5510 994.5510 239.40
Net earnings14 665.4416 324.359 786.468 478.677 894.51
Shareholders equity total25 526.7728 251.1222 037.5817 516.2517 010.76
Balance sheet total (assets)43 427.8141 349.6438 561.0131 624.1330 988.64
Net debt-15 216.91-8 592.64-5 840.21-1 383.38- 167.41
Profitability
EBIT-%
ROA49.9 %52.9 %32.2 %31.5 %32.8 %
ROE66.1 %60.7 %38.9 %42.9 %45.7 %
ROI83.4 %83.5 %48.8 %52.7 %59.1 %
Economic value added (EVA)13 027.3015 467.227 748.817 342.347 085.46
Solvency
Equity ratio58.8 %68.3 %57.1 %55.4 %54.9 %
Gearing10.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.61.21.3
Current ratio3.04.52.52.32.3
Cash and cash equivalents15 216.918 592.648 160.761 440.07248.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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