Ølands ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.9% 5.7% 9.2% 9.5%  
Credit score (0-100)  0 5 39 26 26  
Credit rating  N/A B BBB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 185 844 -175  
EBITDA  0.0 -7.5 185 682 -175  
EBIT  0.0 -7.5 1,047 667 -175  
Pre-tax profit (PTP)  0.0 -7.8 989.4 490.6 -332.8  
Net earnings  0.0 -6.1 771.7 375.6 -327.9  
Pre-tax profit without non-rec. items  0.0 -7.8 989 491 -333  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 3,580 132 0.0  
Shareholders equity total  0.0 33.9 806 1,181 853  
Interest-bearing liabilities  0.0 2.7 1,854 753 1,926  
Balance sheet total (assets)  0.0 132 7,012 6,023 6,520  

Net Debt  0.0 2.7 1,854 753 1,926  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 185 844 -175  
Gross profit growth  0.0% 0.0% 0.0% 356.0% 0.0%  
Employees  0 0 0 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 132 7,012 6,023 6,520  
Balance sheet change%  0.0% 0.0% 5,223.1% -14.1% 8.2%  
Added value  0.0 -7.5 1,047.2 667.4 -174.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,580 -3,463 -132  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 565.7% 79.1% 100.0%  
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% -5.7% 29.3% 10.4% -3.0%  
ROI %  0.0% -20.5% 72.6% 28.3% -8.0%  
ROE %  0.0% -18.0% 183.8% 37.8% -32.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 25.7% 11.6% 19.6% 13.1%  
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% -35.5% 1,001.4% 110.4% -1,101.0%  
Gearing %  0.0% 7.9% 230.1% 63.8% 225.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.4% 6.2% 14.3% 10.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 0.0 0.2 0.0  
Current Ratio  0.0 1.3 0.6 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 33.9 -2,588.2 1,010.7 849.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 334 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 341 0  
EBIT / employee  0 0 0 334 0  
Net earnings / employee  0 0 0 188 0