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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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  1.4% 1.0% 1.0% 0.7% 0.7%  
Credit score (0-100)  79 86 85 95 94  
Credit rating  A A A AA AA  
Credit limit (kDKK)  70.0 680.6 620.3 1,719.0 1,596.3  

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  13,878 13,565 12,814 14,383 14,199  
EBITDA  5,869 4,601 2,665 4,785 3,378  
EBIT  5,755 4,484 2,560 4,688 3,240  
Pre-tax profit (PTP)  5,680.0 4,223.2 2,467.1 5,016.6 3,234.5  
Net earnings  4,429.0 3,293.8 1,917.8 3,982.0 2,509.3  
Pre-tax profit without non-rec. items  5,680 4,223 2,467 5,017 3,234  

 
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  151 310 302 507 493  
Shareholders equity total  1,988 3,882 4,972 8,340 10,232  
Interest-bearing liabilities  6,696 7,991 294 339 110  
Balance sheet total (assets)  15,839 22,129 17,259 22,044 21,406  

Net Debt  3,697 2,055 -3,755 -10,102 -4,901  
 
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  13,878 13,565 12,814 14,383 14,199  
Gross profit growth  52.2% -2.3% -5.5% 12.2% -1.3%  
Employees  19 22 24 24 24  
Employee growth %  -5.0% 15.8% 9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,839 22,129 17,259 22,044 21,406  
Balance sheet change%  10.8% 39.7% -22.0% 27.7% -2.9%  
Added value  5,869.0 4,601.1 2,664.6 4,792.0 3,377.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -391 42 -113 108 -151  

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 (%)  41.5% 33.1% 20.0% 32.6% 22.8%  
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 %  38.6% 23.6% 13.4% 25.9% 15.5%  
ROI %  58.1% 39.1% 20.4% 44.7% 31.5%  
ROE %  88.3% 112.2% 43.3% 59.8% 27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.4% 17.5% 28.8% 37.8% 47.8%  
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, %  63.0% 44.7% -140.9% -211.1% -145.1%  
Gearing %  336.8% 205.9% 5.9% 4.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.6% 4.1% 21.8% 60.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 3.2 2.4 2.6  
Current Ratio  1.2 1.3 3.5 2.6 2.9  
Cash and cash equivalent  2,999.0 5,936.1 4,049.2 10,441.4 5,010.9  

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  2,721.0 4,467.5 11,849.8 12,908.3 13,186.0  
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  309 209 111 200 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  309 209 111 199 141  
EBIT / employee  303 204 107 195 135  
Net earnings / employee  233 150 80 166 105