O.K. Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 6.6% 4.5% 5.2%  
Credit score (0-100)  0 0 35 46 41  
Credit rating  N/A N/A 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,067 2,746 2,558  
EBITDA  0.0 0.0 235 609 486  
EBIT  0.0 0.0 -47.4 376 247  
Pre-tax profit (PTP)  0.0 0.0 -160.0 300.7 146.3  
Net earnings  0.0 0.0 -127.5 233.1 109.2  
Pre-tax profit without non-rec. items  0.0 0.0 -160 301 146  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 123 137 101  
Shareholders equity total  0.0 0.0 -87.5 146 255  
Interest-bearing liabilities  0.0 0.0 1,534 1,327 980  
Balance sheet total (assets)  0.0 0.0 2,644 2,400 2,244  

Net Debt  0.0 0.0 1,534 1,315 968  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 3,067 2,746 2,558  
Gross profit growth  0.0% 0.0% 0.0% -10.5% -6.9%  
Employees  0 0 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,644 2,400 2,244  
Balance sheet change%  0.0% 0.0% 0.0% -9.2% -6.5%  
Added value  0.0 0.0 235.1 658.9 486.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 602 -423 -477  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% -1.5% 13.7% 9.7%  
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% -1.7% 14.7% 10.7%  
ROI %  0.0% 0.0% -3.1% 24.8% 18.0%  
ROE %  0.0% 0.0% -4.8% 16.7% 54.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -3.2% 6.1% 11.4%  
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% 652.5% 215.8% 199.2%  
Gearing %  0.0% 0.0% -1,753.9% 911.0% 384.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 5.3% 8.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.4 0.5 0.5  
Current Ratio  0.0 0.0 0.8 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 12.0 12.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 -555.3 -190.7 2.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 47 165 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 47 152 122  
EBIT / employee  0 0 -9 94 62  
Net earnings / employee  0 0 -25 58 27