A/S OLE ANDERSEN. INGENIØR- OG ENTREPRENØRFIRMA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.7% 1.7% 1.3% 0.7% 5.1%  
Credit score (0-100)  96 72 79 95 42  
Credit rating  AA A A AA BBB  
Credit limit (kDKK)  871.8 5.7 112.4 1,220.4 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  12,904 11,081 10,925 16,779 9,818  
EBITDA  2,358 1,504 1,746 6,515 -717  
EBIT  372 -597 -372 4,001 -3,956  
Pre-tax profit (PTP)  200.7 -735.2 -464.5 3,720.9 -4,576.5  
Net earnings  136.5 -563.1 -369.1 2,903.0 -3,601.7  
Pre-tax profit without non-rec. items  201 -735 -464 3,721 -4,577  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  11,968 10,972 12,234 14,997 15,077  
Shareholders equity total  6,528 5,965 5,595 7,998 1,997  
Interest-bearing liabilities  5,521 2,586 5,216 612 6,875  
Balance sheet total (assets)  18,893 15,558 16,831 22,171 22,883  

Net Debt  5,521 2,586 5,216 612 6,875  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,904 11,081 10,925 16,779 9,818  
Gross profit growth  -4.9% -14.1% -1.4% 53.6% -41.5%  
Employees  0 0 0 24 23  
Employee growth %  0.0% 0.0% 0.0% 0.0% -4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,893 15,558 16,831 22,171 22,883  
Balance sheet change%  0.7% -17.7% 8.2% 31.7% 3.2%  
Added value  2,357.6 1,503.8 1,746.5 6,119.0 -717.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,670 -3,097 -856 248 -3,159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  2.9% -5.4% -3.4% 23.8% -40.3%  
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 %  2.1% -3.3% -2.2% 20.5% -17.6%  
ROI %  2.7% -4.6% -3.0% 28.6% -26.7%  
ROE %  2.0% -9.0% -6.4% 42.7% -72.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  34.6% 38.3% 33.2% 36.1% 8.7%  
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, %  234.2% 172.0% 298.7% 9.4% -958.9%  
Gearing %  84.6% 43.4% 93.2% 7.7% 344.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.2% 2.9% 9.6% 16.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.7 0.6 0.9 0.5  
Current Ratio  0.7 0.7 0.6 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,594.9 -2,198.4 -2,514.9 -644.6 -7,904.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 255 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 271 -31  
EBIT / employee  0 0 0 167 -172  
Net earnings / employee  0 0 0 121 -157