CVR number 38238299
Industry 47.9116 Retail sale via mail order houses or via Internet

Oleh Oleh ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 10.0% 7.9% 8.1% 10.2%  
Credit score (0-100)  19 25 30 30 23  
Credit rating  B B B 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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 4 15 15 13  
Gross profit  1.0 0.4 9.7 9.7 7.2  
EBITDA  1.0 0.4 9.7 9.7 7.2  
EBIT  1.0 0.4 9.7 9.7 7.2  
Pre-tax profit (PTP)  1.0 0.4 9.7 9.7 7.2  
Net earnings  1.0 0.4 9.6 9.6 7.0  
Pre-tax profit without non-rec. items  1.0 0.4 9.7 9.7 7.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.0 28.5 38.1 38.1 48.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42.9 42.7 53.7 53.7 63.4  
Net Debt  -4.9 -4.7 -14.1 -14.1 -21.3  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 4 15 15 13  
Net sales growth  0.0% 0.0% 281.6% 0.0% -14.4%  
Gross profit  1.0 0.4 9.7 9.7 7.2  
Gross profit growth  231.8% -57.7% 2,181.8% 0.0% -25.6%  
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)  43 43 54 54 63  
Balance sheet change%  -3.0% -0.4% 25.9% 0.0% 17.9%  
Added value  1.0 0.4 9.7 9.7 7.2  
Added value %  0.0% 11.0% 65.7% 65.7% 57.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 0.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
EBITDA %  0.0% 11.0% 65.7% 65.7% 57.1%  
EBIT %  0.0% 11.0% 65.7% 65.7% 57.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 11.0% 65.0% 65.0% 55.5%  
Profit before depreciation and extraordinary items %  0.0% 11.0% 65.0% 65.0% 55.5%  
Pre tax profit less extraordinaries %  0.0% 11.0% 65.7% 65.7% 57.1%  
ROA %  2.3% 1.0% 20.1% 18.0% 12.3%  
ROI %  3.4% 1.5% 29.0% 25.4% 16.6%  
ROE %  3.4% 1.5% 28.8% 25.1% 16.1%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  67.8% 66.9% 70.9% 70.9% 77.0%  
Relative indebtedness %  0.0% 366.2% 106.0% 106.0% 115.6%  
Relative net indebtedness %  0.0% 243.6% 10.7% 10.7% -53.1%  
Net int. bear. debt to EBITDA, %  -490.5% -1,117.0% -145.2% -145.2% -295.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.4 0.3 0.9 0.9 1.5  
Current Ratio  3.1 3.0 3.4 3.4 4.3  
Cash and cash equivalent  4.9 4.7 14.1 14.1 21.3  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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% 1,104.9% 364.7% 364.7% 502.3%  
Net working capital  29.0 28.5 38.1 38.1 48.8  
Net working capital %  0.0% 738.7% 258.6% 258.6% 386.7%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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