CVR number 28122071
Industry 468900

ORIFO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.7% 4.7% 2.9% 2.3%  
Credit score (0-100)  50 50 45 57 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 43,611 31,275  
EBITDA  13,338 13,096 40,376 34,370 23,166  
EBIT  13,338 13,096 40,376 34,261 23,008  
Pre-tax profit (PTP)  9,852.0 10,548.0 31,125.0 35,726.3 24,179.7  
Net earnings  9,852.0 10,548.0 31,125.0 27,859.0 18,847.9  
Pre-tax profit without non-rec. items  13,338 13,096 40,376 35,726 24,180  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 559 401  
Shareholders equity total  19,284 24,982 51,108 48,967 37,814  
Interest-bearing liabilities  0.0 0.0 0.0 73.7 70.8  
Balance sheet total (assets)  27,608 33,511 78,002 67,116 62,646  
Net Debt  0.0 0.0 0.0 -56,112 -15,787  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 43,611 31,275  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.3%  
Employees  0 0 0 7 7  
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)  27,608 33,511 78,002 67,116 62,646  
Balance sheet change%  -24.6% 21.4% 132.8% -14.0% -6.7%  
Added value  13,338.0 13,096.0 40,376.0 34,261.3 23,166.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 451 -316  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 78.6% 73.6%  
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 %  41.5% 42.9% 72.4% 49.4% 37.4%  
ROI %  41.5% 42.9% 72.4% 56.4% 55.8%  
ROE %  47.2% 47.7% 81.8% 55.7% 43.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 74.3% 60.4%  
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% -163.3% -68.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 227.2% 130.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 3.7 2.2  
Current Ratio  0.0 0.0 0.0 3.7 2.5  
Cash and cash equivalent  0.0 0.0 0.0 56,186.0 15,858.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 48,434.4 37,429.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4,894 3,309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4,910 3,309  
EBIT / employee  0 0 0 4,894 3,287  
Net earnings / employee  0 0 0 3,980 2,693