ØKOLOGI HAVEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 29.0% 29.0% 1.7% 1.0%  
Credit score (0-100)  2 2 2 71 85  
Credit rating  C C C BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 6.3 784.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 30,291 34,321  
EBITDA  0.0 0.0 0.0 4,559 11,673  
EBIT  0.0 0.0 0.0 912 8,256  
Pre-tax profit (PTP)  0.0 0.0 0.0 -677.6 6,606.7  
Net earnings  0.0 0.0 0.0 -533.1 5,135.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -678 6,607  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 45,289 44,590  
Shareholders equity total  0.0 0.0 0.0 -408 4,727  
Interest-bearing liabilities  0.0 0.0 0.0 32,593 30,815  
Balance sheet total (assets)  0.0 0.0 0.0 55,394 58,470  

Net Debt  0.0 0.0 0.0 32,303 28,141  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 30,291 34,321  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.3%  
Employees  0 0 0 65 51  
Employee growth %  0.0% 0.0% 0.0% 0.0% -21.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 55,394 58,470  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.6%  
Added value  0.0 0.0 0.0 911.5 8,256.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 41,641 -4,115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 3.0% 24.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 1.7% 14.5%  
ROI %  0.0% 0.0% 0.0% 2.1% 18.1%  
ROE %  0.0% 0.0% 0.0% -1.0% 17.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% -0.7% 8.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 708.5% 241.1%  
Gearing %  0.0% 0.0% 0.0% -7,985.9% 651.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.9% 5.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 290.3 2,674.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -19,804.6 -14,200.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 14 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 70 229  
EBIT / employee  0 0 0 14 162  
Net earnings / employee  0 0 0 -8 101