BACH OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33779542
Langemettevej 4, Naur 7500 Holstebro
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Company information

Official name
BACH OLESEN ApS
Established
2011
Domicile
Naur
Company form
Private limited company
Industry

About BACH OLESEN ApS

BACH OLESEN ApS (CVR number: 33779542) is a company from HOLSTEBRO. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH OLESEN ApS's liquidity measured by quick ratio was 37 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 039.591 415.36219.48
Gross profit1 034.591 410.36214.48-6.25-5.67
EBIT1 034.591 410.36214.48-6.25-5.67
Net earnings1 033.171 406.54213.69953.89503.73
Shareholders equity total3 514.113 520.642 864.343 318.233 296.95
Balance sheet total (assets)3 526.863 533.392 878.143 332.033 310.76
Net debt- 726.86- 733.39-78.14- 532.04- 510.76
Profitability
EBIT-%99.5 %99.6 %97.7 %
ROA31.9 %40.0 %6.7 %30.7 %15.2 %
ROE32.0 %40.0 %6.7 %30.9 %15.2 %
ROI32.0 %40.1 %6.7 %30.9 %15.2 %
Economic value added (EVA)886.301 233.7837.56- 150.18- 172.41
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %-68.7 %-50.9 %-29.3 %
Liquidity
Quick ratio57.057.55.738.537.0
Current ratio57.057.55.738.537.0
Cash and cash equivalents726.86733.3978.14532.04510.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.7 %50.9 %29.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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