Johnny Olsen, 446 Kolding 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  10.0% 8.8% 9.5% 9.1% 6.8%  
Credit score (0-100)  26 28 24 26 34  
Credit rating  BB BB BB BB BBB  
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  0 0 0 0 0  
Gross profit  2.8 3.3 3.3 2.8 3,108  
EBITDA  0.5 0.4 0.2 0.3 135  
EBIT  0.4 0.3 0.1 0.3 68.8  
Pre-tax profit (PTP)  0.3 0.2 0.0 0.1 -104.9  
Net earnings  0.3 0.1 0.0 0.1 -82.0  
Pre-tax profit without non-rec. items  0.3 0.2 0.0 0.1 -105  

 
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  0.3 0.2 0.2 0.1 143  
Shareholders equity total  0.4 0.5 0.5 0.5 375  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2.8 3.6 3.1 3.2 3,692  

Net Debt  -0.6 -1.4 -0.7 -0.5 -830  
 
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  2.8 3.3 3.3 2.8 3,108  
Gross profit growth  346.0% 17.9% -1.4% -16.1% 112,769.6%  
Employees  5 5 5 4 6  
Employee growth %  150.0% 0.0% 0.0% -20.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 4 3 3 3,692  
Balance sheet change%  -26.6% 29.6% -13.9% 4.4% 115,082.5%  
Added value  0.5 0.4 0.2 0.4 135.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 -0 -0 76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  14.9% 9.3% 4.4% 9.5% 2.2%  
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 %  13.0% 9.8% 4.4% 8.4% 3.8%  
ROI %  137.2% 64.4% 29.0% 52.8% 36.9%  
ROE %  81.3% 30.7% 0.4% 17.3% -43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.7% 14.9% 15.5% 16.1% 10.2%  
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, %  -110.6% -353.3% -286.4% -160.9% -613.9%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.4 0.3 0.4  
Current Ratio  1.1 1.1 1.1 1.1 1.1  
Cash and cash equivalent  0.6 1.4 0.7 0.5 830.5  

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  0.1 0.3 0.3 0.4 232.4  
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  0 0 0 0 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 23  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 -14