Olver Antique and Classic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.4% 1.4% 4.3%  
Credit score (0-100)  83 83 78 78 48  
Credit rating  A A A A BBB  
Credit limit (kDKK)  158.1 204.5 63.0 227.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -97.0 47.6 88.7 7,623 -623  
EBITDA  -97.0 47.6 88.7 7,623 -1,561  
EBIT  -151 -6.7 34.4 7,598 -1,585  
Pre-tax profit (PTP)  528.5 305.3 195.8 8,366.6 -1,943.7  
Net earnings  1,298.1 260.7 219.0 5,699.8 -1,369.6  
Pre-tax profit without non-rec. items  528 305 196 8,367 -1,944  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  5,997 5,943 5,889 347 73.8  
Shareholders equity total  8,614 8,874 9,093 14,793 13,424  
Interest-bearing liabilities  370 382 195 158 0.0  
Balance sheet total (assets)  9,341 9,569 9,610 17,654 15,902  

Net Debt  120 -424 -547 -16,839 -14,339  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -97.0 47.6 88.7 7,623 -623  
Gross profit growth  0.0% 0.0% 86.5% 8,489.8% 0.0%  
Employees  0 0 0 0 1  
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)  9,341 9,569 9,610 17,654 15,902  
Balance sheet change%  -15.5% 2.4% 0.4% 83.7% -9.9%  
Added value  -151.3 -6.7 34.4 7,598.5 -1,585.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -109 -109 -5,566 -298  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  156.0% -14.1% 38.8% 99.7% 254.7%  
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 %  5.3% 3.4% 2.2% 61.8% -4.6%  
ROI %  5.4% 3.5% 2.2% 68.8% -5.4%  
ROE %  14.2% 3.0% 2.4% 47.7% -9.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  92.3% 92.8% 94.6% 83.8% 84.4%  
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, %  -123.2% -891.1% -616.8% -220.9% 918.7%  
Gearing %  4.3% 4.3% 2.1% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.9% 5.7% 14.1% 1,490.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.8 1.9 2.6 6.1 6.0  
Current Ratio  1.7 1.9 2.6 6.1 6.4  
Cash and cash equivalent  250.2 805.6 742.7 16,997.4 14,338.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  447.2 480.2 572.4 4,298.2 4,013.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,585  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,561  
EBIT / employee  0 0 0 0 -1,585  
Net earnings / employee  0 0 0 0 -1,370