Opsving - Marketing Operations & Campaigns ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 7.6%  
Credit score (0-100)  0 0 0 37 26  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,465 547  
EBITDA  0.0 0.0 0.0 309 -28.7  
EBIT  0.0 0.0 0.0 309 -28.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 302.0 -29.7  
Net earnings  0.0 0.0 0.0 233.7 -29.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 302 -29.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 274 119  
Interest-bearing liabilities  0.0 0.0 0.0 53.9 124  
Balance sheet total (assets)  0.0 0.0 0.0 510 594  

Net Debt  0.0 0.0 0.0 -325 -45.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,465 547  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -62.7%  
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)  0 0 0 510 594  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.5%  
Added value  0.0 0.0 0.0 308.7 -28.7  
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  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 21.1% -5.2%  
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 %  0.0% 0.0% 0.0% 60.5% -5.2%  
ROI %  0.0% 0.0% 0.0% 94.2% -10.0%  
ROE %  0.0% 0.0% 0.0% 85.4% -15.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 53.7% 29.2%  
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, %  0.0% 0.0% 0.0% -105.4% 157.9%  
Gearing %  0.0% 0.0% 0.0% 19.7% 104.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.0% 1.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.2 2.1  
Current Ratio  0.0 0.0 0.0 2.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 379.4 169.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 273.7 119.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 309 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 309 -29  
EBIT / employee  0 0 0 309 -29  
Net earnings / employee  0 0 0 234 -30