Olver Antique and Classic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.5% 2.0% 6.4% 3.5% 3.6%  
Credit score (0-100)  62 67 36 52 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 2.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  88.7 7,623 -623 -841 -796  
EBITDA  88.7 7,623 -1,561 -1,466 -1,438  
EBIT  34.4 7,598 -1,585 -1,491 -1,462  
Pre-tax profit (PTP)  195.8 8,366.6 -1,943.7 -943.5 32.7  
Net earnings  219.0 5,699.8 -1,369.6 -625.9 22.9  
Pre-tax profit without non-rec. items  196 8,367 -1,944 -944 32.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  5,889 347 73.8 49.2 24.6  
Shareholders equity total  9,093 14,793 13,424 12,798 12,821  
Interest-bearing liabilities  195 158 0.0 0.0 0.0  
Balance sheet total (assets)  9,610 17,654 15,902 12,929 12,909  

Net Debt  -547 -16,839 -14,339 -10,801 -10,719  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88.7 7,623 -623 -841 -796  
Gross profit growth  86.5% 8,489.8% 0.0% -35.1% 5.4%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,610 17,654 15,902 12,929 12,909  
Balance sheet change%  0.4% 83.7% -9.9% -18.7% -0.2%  
Added value  88.7 7,623.1 -1,560.8 -1,466.4 -1,437.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -5,566 -298 -49 -49  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  38.8% 99.7% 254.7% 177.3% 183.7%  
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 %  2.2% 61.8% -4.6% -5.7% 0.3%  
ROI %  2.2% 68.8% -5.4% -6.3% 0.3%  
ROE %  2.4% 47.7% -9.7% -4.8% 0.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  94.6% 83.8% 84.4% 99.0% 99.3%  
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, %  -616.8% -220.9% 918.7% 736.6% 745.6%  
Gearing %  2.1% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 14.1% 1,490.7% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.6 6.1 6.0 89.7 133.5  
Current Ratio  2.6 6.1 6.4 97.8 146.3  
Cash and cash equivalent  742.7 16,997.4 14,338.7 10,801.3 10,719.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  572.4 4,298.2 4,013.3 2,802.2 2,392.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,561 -733 -719  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,561 -733 -719  
EBIT / employee  0 0 -1,585 -745 -731  
Net earnings / employee  0 0 -1,370 -313 11