OVE MADSEN HOLDING A/S

 

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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  1.1% 1.0% 1.0% 2.2% 1.9%  
Credit score (0-100)  86 87 85 65 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  394.1 697.4 585.9 0.2 2.1  

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  0 0 0 0 0  
Gross profit  -154 -169 -178 -141 -125  
EBITDA  -401 -397 -410 -489 -420  
EBIT  -418 -457 -470 -550 -481  
Pre-tax profit (PTP)  411.4 1,891.6 976.6 -1,019.4 -286.2  
Net earnings  408.3 1,747.6 713.5 -833.5 -506.8  
Pre-tax profit without non-rec. items  411 1,892 977 -1,019 -286  

 
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  285 224 164 104 43.1  
Shareholders equity total  9,412 10,909 11,073 9,639 8,733  
Interest-bearing liabilities  4,670 4,528 3,484 3,609 2,939  
Balance sheet total (assets)  14,174 15,529 14,734 13,382 11,918  

Net Debt  -5,790 -7,041 -7,552 -6,182 -6,552  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -154 -169 -178 -141 -125  
Gross profit growth  -15.5% -9.3% -5.6% 20.6% 11.6%  
Employees  1 1 1 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)  14,174 15,529 14,734 13,382 11,918  
Balance sheet change%  0.2% 9.6% -5.1% -9.2% -10.9%  
Added value  -401.2 -396.8 -409.8 -489.5 -420.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -121 -121 -121 -121  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  271.2% 271.1% 264.0% 389.0% 384.4%  
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 %  13.2% 10.3% 8.0% -3.3% -0.4%  
ROI %  4.6% 13.6% 8.1% -3.3% -0.4%  
ROE %  4.3% 17.2% 6.5% -8.0% -5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.4% 70.3% 75.2% 72.0% 73.3%  
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, %  1,443.3% 1,774.7% 1,843.0% 1,262.9% 1,559.3%  
Gearing %  49.6% 41.5% 31.5% 37.4% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.6% 5.8% 15.6% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 3.1 3.8 3.5 3.6  
Current Ratio  2.8 3.1 3.8 3.5 3.6  
Cash and cash equivalent  10,460.7 11,569.7 11,036.1 9,790.9 9,490.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,863.6 -1,230.9 -603.7 249.1 -768.3  
Net working capital %  0.0% 0.0% 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  -401 -397 -410 -489 -420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -401 -397 -410 -489 -420  
EBIT / employee  -418 -457 -470 -550 -481  
Net earnings / employee  408 1,748 713 -834 -507