Olafsson Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 7.8% 3.2% 3.1% 5.4%  
Credit score (0-100)  38 31 54 56 41  
Credit rating  BB B BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -6.3 -6.3 -6.3  
EBITDA  -6.3 -6.3 -6.3 -6.3 -6.3  
EBIT  -6.3 -6.3 -6.3 -6.3 -6.3  
Pre-tax profit (PTP)  -6.3 68.8 332.2 109.1 -6.9  
Net earnings  -6.3 70.1 332.5 109.1 -6.9  
Pre-tax profit without non-rec. items  -6.3 68.8 332 109 -6.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.5 51.6 274 270 148  
Interest-bearing liabilities  0.0 8.0 8.0 8.0 17.6  
Balance sheet total (assets)  41.8 147 413 285 172  

Net Debt  -11.1 7.9 -5.8 0.6 4.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  -6.3 -6.3 -6.3 -6.3 -6.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.0%  
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)  42 147 413 285 172  
Balance sheet change%  -13.0% 251.6% 181.5% -31.0% -39.5%  
Added value  -6.3 -6.3 -6.3 -6.3 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -13.9% 72.9% 119.9% 32.4% -2.5%  
ROI %  -16.2% 144.5% 196.8% 40.4% -2.6%  
ROE %  -16.2% 161.0% 204.5% 40.2% -3.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.0% 35.2% 66.2% 94.6% 86.2%  
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, %  177.3% -126.7% 93.4% -9.5% -75.0%  
Gearing %  0.0% 15.5% 2.9% 3.0% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 44.9% 48.5% 9.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 0.8 2.5 9.3 1.2  
Current Ratio  1.8 0.8 2.5 9.3 1.2  
Cash and cash equivalent  11.1 0.1 13.8 7.4 12.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
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)  0.0 730.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.8 -19.0 202.9 126.4 5.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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