CVR number 31051274
Industry 49.4100 Freight transport by road

STEEN RASMUSSEN, ØLGOD ApS

 

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Analyst: XBRLDenmark
 
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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  2.1% 1.7% 1.3% 3.5% 2.0%  
Credit score (0-100)  68 72 77 53 68  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.1 1.1 15.3 0.0 0.2  
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  1,126 1,687 1,609 1,051 1,462  
EBITDA  448 617 614 275 611  
EBIT  251 326 274 57.0 201  
Pre-tax profit (PTP)  238.0 304.0 262.0 42.0 157.1  
Net earnings  177.0 246.0 196.0 32.0 123.1  
Pre-tax profit without non-rec. items  238 304 252 42.0 157  
 
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  322 1,274 935 723 1,518  
Shareholders equity total  598 736 822 739 745  
Interest-bearing liabilities  148 388 177 181 448  
Balance sheet total (assets)  1,365 2,179 1,729 1,383 2,068  
Net Debt  -249 118 -265 -87.0 376  
 
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  1,126 1,687 1,609 1,051 1,462  
Gross profit growth  12.0% 49.8% -4.6% -34.7% 39.1%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,365 2,179 1,729 1,383 2,068  
Balance sheet change%  6.8% 59.6% -20.7% -20.0% 49.6%  
Added value  251.0 326.0 274.0 57.0 201.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -393 661 -679 -430 386  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  22.3% 19.3% 17.0% 5.4% 13.8%  
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 %  19.0% 18.4% 14.0% 3.7% 11.7%  
ROI %  25.2% 23.4% 16.4% 4.1% 13.2%  
ROE %  31.5% 36.9% 25.2% 4.1% 16.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.8% 33.8% 47.5% 53.4% 36.0%  
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, %  -55.6% 19.1% -43.2% -31.6% 61.6%  
Gearing %  24.7% 52.7% 21.5% 24.5% 60.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 8.2% 7.8% 8.4% 14.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.2 2.3 2.1 0.8  
Current Ratio  1.9 1.2 2.3 2.1 0.8  
Cash and cash equivalent  397.0 270.0 442.0 268.0 72.1  

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 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  490.0 160.0 447.0 346.0 -171.2  
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  126 109 137 29 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 206 307 138 305  
EBIT / employee  126 109 137 29 101  
Net earnings / employee  89 82 98 16 62