Bak & Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 29779325
Kastrup Bygade 18, Kastrup 6510 Gram
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Credit rating

Company information

Official name
Bak & Olesen ApS
Personnel
2 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 1.2 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.2 mDKK), while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 3.6 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 sales553.391 275.151 453.511 211.00
Gross profit553.391 170.881 275.151 453.511 211.00
EBIT354.73805.76968.27403.81165.14
Net earnings354.73805.76755.27314.97134.84
Shareholders equity total- 334.87470.891 141.161 465.091 395.18
Balance sheet total (assets)92.20948.451 422.411 750.871 485.58
Net debt-50.77- 620.50-17.77- 363.81- 216.61
Profitability
EBIT-%64.1 %75.9 %27.8 %13.6 %
ROA57.0 %117.2 %81.7 %25.5 %10.2 %
ROE321.6 %286.2 %93.7 %24.2 %9.4 %
ROI14317.9 %342.2 %120.1 %31.0 %11.5 %
Economic value added (EVA)389.13822.59731.61257.6361.22
Solvency
Equity ratio-78.4 %49.6 %80.2 %83.7 %93.9 %
Gearing
Relative net indebtedness %68.0 %20.7 %-5.4 %-10.4 %
Liquidity
Quick ratio0.21.70.82.03.6
Current ratio0.21.70.82.03.6
Cash and cash equivalents50.77620.5017.77363.81216.61
Capital use efficiency
Trade debtors turnover (days)27.357.452.526.1
Net working capital %-60.5 %-4.9 %19.8 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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