Olsens Polering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 20.2% 15.3% 8.3% 8.8%  
Credit score (0-100)  27 5 12 29 22  
Credit rating  BB B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  217 618 0 0 0  
Gross profit  56.4 185 0.0 1,015 979  
EBITDA  56.4 -52.3 -307 8.9 -9.3  
EBIT  19.0 -52.3 -307 8.9 -19.9  
Pre-tax profit (PTP)  19.0 -52.4 33.3 9.3 -23.0  
Net earnings  19.0 -52.4 33.3 9.3 -23.0  
Pre-tax profit without non-rec. items  19.0 -52.4 -307 9.3 -23.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10.7 38.9 38.9 42.4 31.8  
Shareholders equity total  56.8 2.9 35.8 45.1 -31.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 20.8  
Balance sheet total (assets)  79.5 135 141 199 234  

Net Debt  -54.7 -48.3 -55.9 -109 -66.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  217 618 0 0 0  
Net sales growth  -22.8% 184.5% -100.0% 0.0% 0.0%  
Gross profit  56.4 185 0.0 1,015 979  
Gross profit growth  2,244.0% 227.4% -100.0% 0.0% -3.5%  
Employees  0 0 0 0 2  
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)  80 135 141 199 234  
Balance sheet change%  56.8% 69.5% 4.8% 41.2% 17.3%  
Added value  56.4 -52.3 -307.4 8.9 -9.3  
Added value %  26.0% -8.5% 0.0% 0.0% 0.0%  
Investments  -27 28 0 4 -21  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  26.0% -8.5% 0.0% 0.0% 0.0%  
EBIT %  8.7% -8.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  33.6% -28.3% 0.0% 0.9% -2.0%  
Net Earnings %  8.7% -8.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  26.0% -8.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.7% -8.5% 0.0% 0.0% 0.0%  
ROA %  29.1% -48.7% -222.3% 5.8% -7.6%  
ROI %  40.1% -174.8% -1,584.8% 24.2% -53.6%  
ROE %  40.1% -175.4% 172.2% 23.0% -16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.5% 2.1% 25.4% 22.6% -11.9%  
Relative indebtedness %  10.4% 21.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -14.7% 13.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -96.9% 92.3% 18.2% -1,217.0% 710.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -65.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 51.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 0.7 1.0 1.0 0.6  
Current Ratio  3.0 0.7 1.0 1.0 0.6  
Cash and cash equivalent  54.7 48.3 55.9 108.8 87.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  23.7 28.1 0.0 0.0 0.0  
Trade creditors turnover (days)  43.6 47.4 0.0 0.0 0.0  
Current assets / Net sales %  31.7% 15.5% 0.0% 0.0% 0.0%  
Net working capital  46.1 -36.0 -3.1 2.7 -117.7  
Net working capital %  21.2% -5.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -10  
Net earnings / employee  0 0 0 0 -12