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Bak & Olesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bak & Olesen ApS
Bak & Olesen ApS (CVR number: 29779325) is a company from HADERSLEV. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0.2 mDKK), while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 275.15 | 1 453.51 | 1 211.00 | 1 197.77 | |
| Gross profit | 1 170.88 | 1 275.15 | 1 453.51 | 1 211.00 | 922.67 |
| EBIT | 805.76 | 968.27 | 403.81 | 165.14 | 195.63 |
| Net earnings | 805.76 | 755.27 | 314.97 | 134.84 | 141.19 |
| Shareholders equity total | 470.89 | 1 141.16 | 1 465.09 | 1 395.18 | 1 405.04 |
| Balance sheet total (assets) | 948.45 | 1 422.41 | 1 750.87 | 1 485.58 | 1 623.12 |
| Net debt | - 620.50 | -17.77 | - 363.81 | - 216.61 | - 344.57 |
| Profitability | |||||
| EBIT-% | 75.9 % | 27.8 % | 13.6 % | 16.3 % | |
| ROA | 117.2 % | 81.7 % | 25.5 % | 10.2 % | 12.6 % |
| ROE | 286.2 % | 93.7 % | 24.2 % | 9.4 % | 10.1 % |
| ROI | 342.2 % | 120.1 % | 31.0 % | 11.5 % | 14.0 % |
| Economic value added (EVA) | 822.59 | 731.61 | 257.63 | 61.22 | 82.49 |
| Solvency | |||||
| Equity ratio | 49.6 % | 80.2 % | 83.7 % | 93.9 % | 86.6 % |
| Gearing | |||||
| Relative net indebtedness % | 20.7 % | -5.4 % | -10.4 % | -10.6 % | |
| Liquidity | |||||
| Quick ratio | 1.7 | 0.8 | 2.0 | 3.6 | 2.2 |
| Current ratio | 1.7 | 0.8 | 2.0 | 3.6 | 2.2 |
| Cash and cash equivalents | 620.50 | 17.77 | 363.81 | 216.61 | 344.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.4 | 52.5 | 26.1 | 41.0 | |
| Net working capital % | -4.9 % | 19.8 % | 19.5 % | 21.8 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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