OUZER HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 6.9% 13.6% 20.0% 20.6%  
Credit score (0-100)  24 33 16 5 5  
Credit rating  BB BBB BB B B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.8 -16.1 -7.9 -13.2 -56.2  
EBITDA  -7.8 -16.1 -7.9 -13.2 -56.2  
EBIT  -7.8 -16.1 -7.9 -13.2 -56.2  
Pre-tax profit (PTP)  -9.5 304.4 1,082.6 -1,275.7 119.7  
Net earnings  -5.2 302.6 1,082.6 -1,275.7 119.7  
Pre-tax profit without non-rec. items  -9.5 304 1,083 -1,276 120  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  192 495 1,372 37.5 157  
Interest-bearing liabilities  23.7 31.9 0.0 0.0 0.4  
Balance sheet total (assets)  305 1,566 1,417 44.6 199  

Net Debt  22.8 31.5 -1,377 -0.0 0.4  
 
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  -7.8 -16.1 -7.9 -13.2 -56.2  
Gross profit growth  33.8% -107.4% 50.7% -67.1% -324.3%  
Employees  0 0 0 1 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)  305 1,566 1,417 45 199  
Balance sheet change%  1.2% 413.5% -9.5% -96.9% 347.0%  
Added value  -7.8 -16.1 -7.9 -13.2 -56.2  
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 
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 (%)  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 %  -2.5% 32.7% 314.7% -103.6% 98.3%  
ROI %  -3.5% 82.3% 494.2% -107.4% 123.0%  
ROE %  -2.7% 88.1% 116.0% -181.0% 122.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  63.1% 31.6% 96.9% 84.1% 78.8%  
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, %  -293.8% -195.7% 17,381.5% 0.2% -0.7%  
Gearing %  12.3% 6.4% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 4.3% 22,614.1% 0.0% 131.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 13.2 31.8 6.3 1.4  
Current Ratio  0.6 13.2 31.8 6.3 1.4  
Cash and cash equivalent  1.0 0.5 1,377.1 0.0 0.0  

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  -43.0 932.0 1,372.1 37.5 17.2  
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 0 -13 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 -56  
EBIT / employee  0 0 0 -13 -56  
Net earnings / employee  0 0 0 -1,276 120