Öz Konya ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 4.4% 5.9% 5.0%  
Credit score (0-100)  0 56 47 38 43  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,210 2,430 2,481 2,563  
EBITDA  0.0 657 83.4 188 216  
EBIT  0.0 581 7.1 112 150  
Pre-tax profit (PTP)  0.0 577.0 2.5 109.2 117.5  
Net earnings  0.0 450.1 2.0 84.4 83.9  
Pre-tax profit without non-rec. items  0.0 577 2.5 109 117  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 229 153 286 523  
Shareholders equity total  0.0 500 502 586 670  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,083 961 2,225 2,488  

Net Debt  0.0 -503 -312 -38.2 -324  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,210 2,430 2,481 2,563  
Gross profit growth  0.0% 0.0% 10.0% 2.1% 3.3%  
Employees  0 0 8 8 8  
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 1,083 961 2,225 2,488  
Balance sheet change%  0.0% 0.0% -11.3% 131.6% 11.8%  
Added value  0.0 580.7 7.1 111.5 150.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 153 -153 57 171  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 26.3% 0.3% 4.5% 5.9%  
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% 53.6% 0.7% 7.0% 6.4%  
ROI %  0.0% 116.1% 1.4% 20.1% 23.0%  
ROE %  0.0% 90.0% 0.4% 15.5% 13.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 46.2% 52.3% 26.4% 26.9%  
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% -76.6% -373.6% -20.3% -149.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.9 1.0 1.0 0.8  
Current Ratio  0.0 1.0 1.1 1.0 0.8  
Cash and cash equivalent  0.0 503.2 311.7 38.2 324.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -24.1 54.3 25.1 -370.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1 14 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 10 23 27  
EBIT / employee  0 0 1 14 19  
Net earnings / employee  0 0 0 11 10