BACH OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33779542
Langemettevej 4, Naur 7500 Holstebro

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 reported a net sales of 1 mDKK in 2024, demonstrating a growth of 337.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, 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 38.5 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
2020
2021
2022
2023
2024
Volume
Net sales330.721 039.591 415.36219.48960.14
Gross profit325.721 034.591 410.36214.48953.89
EBIT325.721 034.591 410.36214.48953.89
Net earnings325.721 033.171 406.54213.69953.89
Shareholders equity total2 950.943 514.113 520.642 864.343 318.23
Balance sheet total (assets)2 963.693 526.863 533.392 878.143 332.03
Net debt- 163.69- 726.86- 733.39-78.14- 532.04
Profitability
EBIT-%98.5 %99.5 %99.6 %97.7 %99.3 %
ROA10.5 %31.9 %40.0 %6.7 %30.7 %
ROE10.5 %32.0 %40.0 %6.7 %30.9 %
ROI10.5 %32.0 %40.1 %6.7 %30.9 %
Economic value added (EVA)326.361 035.231 411.00215.12954.59
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %-45.6 %-68.7 %-50.9 %-29.3 %-54.0 %
Liquidity
Quick ratio12.857.057.55.738.5
Current ratio12.857.057.55.738.5
Cash and cash equivalents163.69726.86733.3978.14532.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.6 %68.7 %50.9 %29.3 %54.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-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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