Bak & Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 29779325
Kastrup Bygade 18, Kastrup 6510 Gram

Credit rating

Company information

Official name
Bak & Olesen ApS
Personnel
3 persons
Established
2006
Domicile
Kastrup
Company form
Private limited company
Industry

About Bak & Olesen ApS

Bak & Olesen ApS (CVR number: 29779325) is a company from HADERSLEV. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0.4 mDKK), while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bak & Olesen ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales365.93553.391 275.151 453.51
Gross profit365.93553.391 170.881 275.151 453.51
EBIT- 106.95354.73805.76968.27403.81
Net earnings- 106.95354.73805.76755.27314.97
Shareholders equity total- 689.59- 334.87470.891 141.161 465.09
Balance sheet total (assets)128.4092.20948.451 422.411 750.87
Net debt-90.79-50.77- 620.50-17.77- 363.81
Profitability
EBIT-%-29.2 %64.1 %75.9 %27.8 %
ROA-15.2 %57.0 %117.2 %81.7 %25.5 %
ROE-157.8 %321.6 %286.2 %93.7 %24.2 %
ROI157.4 %14317.9 %342.2 %120.1 %31.0 %
Economic value added (EVA)-77.68394.19825.14762.79313.80
Solvency
Equity ratio-84.3 %-78.4 %49.6 %80.2 %83.7 %
Gearing-0.7 %
Relative net indebtedness %197.4 %68.0 %20.7 %-5.4 %
Liquidity
Quick ratio0.20.21.70.82.0
Current ratio0.20.21.70.82.0
Cash and cash equivalents95.7450.77620.5017.77363.81
Capital use efficiency
Trade debtors turnover (days)32.627.357.452.5
Net working capital %-188.5 %-60.5 %-4.9 %19.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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