Øzbek Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 4.9% 2.2% 2.5% 2.4%  
Credit score (0-100)  0 44 65 62 62  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 34.6 316 506 170  
EBITDA  0.0 34.6 316 506 156  
EBIT  0.0 -10.8 -87.4 166 2.2  
Pre-tax profit (PTP)  0.0 -51.6 -277.2 -10.1 -265.2  
Net earnings  0.0 -46.1 -223.6 -16.4 -215.2  
Pre-tax profit without non-rec. items  0.0 -51.6 -277 -10.1 -265  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 511 6,194 5,577 4,866  
Shareholders equity total  0.0 -6.1 -230 154 -61.3  
Interest-bearing liabilities  0.0 4,432 5,895 5,124 5,425  
Balance sheet total (assets)  0.0 4,457 6,557 5,862 5,557  

Net Debt  0.0 4,393 5,731 5,059 5,085  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 34.6 316 506 170  
Gross profit growth  0.0% 0.0% 813.2% 60.2% -66.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,457 6,557 5,862 5,557  
Balance sheet change%  0.0% 0.0% 47.1% -10.6% -5.2%  
Added value  0.0 34.6 316.1 569.6 155.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 465 5,280 -957 -864  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -31.1% -27.6% 32.8% 1.3%  
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 %  0.0% -0.2% -1.6% 2.6% 0.0%  
ROI %  0.0% -0.2% -1.6% 2.6% 0.0%  
ROE %  0.0% -1.0% -4.1% -0.5% -7.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.1% -3.4% 2.6% -1.1%  
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% 12,690.8% 1,812.9% 998.9% 3,267.7%  
Gearing %  0.0% -72,671.9% -2,566.5% 3,328.4% -8,853.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 3.7% 3.2% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 13.4 0.8 0.6 0.9  
Current Ratio  0.0 13.4 0.8 0.6 0.9  
Cash and cash equivalent  0.0 39.2 163.9 64.5 339.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 3,651.6 -115.3 -226.6 -43.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0