Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OAK BOLIG I DS4 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.9% 1.5% 1.9% 1.5% 1.7% 9.4% 9.4%   Credit score (0-100)   77 72 76 69 76 72 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.1 1.5 13.0 1.1 16.4 5.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   314 235 321 132 309 388 0.0 0.0   EBITDA   314 235 321 132 309 388 0.0 0.0   EBIT   579 320 225 417 555 317 0.0 0.0   Pre-tax profit (PTP)   488.9 270.3 172.7 365.4 449.2 198.6 0.0 0.0   Net earnings   381.0 210.5 135.3 284.4 350.4 154.9 0.0 0.0   Pre-tax profit without non-rec. items   489 270 173 365 449 199 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7,165 7,250 7,154 8,148 8,806 8,735 0.0 0.0   Shareholders equity total   3,336 3,546 3,681 3,966 3,816 3,971 3,706 3,706   Interest-bearing liabilities   4,132 4,068 4,040 4,792 4,750 4,660 0.0 0.0   Balance sheet total (assets)   8,195 8,323 8,409 9,554 9,398 9,467 3,706 3,706   Net Debt   3,119 3,013 2,828 4,248 4,164 4,571 -3,706 -3,706     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   314 235 321 132 309 388 0.0 0.0   Gross profit growth   -4.8% -25.3% 36.8% -58.8% 133.3% 25.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,195 8,323 8,409 9,554 9,398 9,467 3,706 3,706   Balance sheet change%   6.2% 1.6% 1.0% 13.6% -1.6% 0.7% -60.9% 0.0%   Added value   579.3 319.9 225.5 417.2 555.4 316.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   265 85 -96 994 658 -71 -8,735 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   184.3% 136.2% 70.1% 314.9% 179.8% 81.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.5% 3.9% 2.7% 4.6% 5.9% 3.5% 0.0% 0.0%   ROI %   7.6% 4.0% 2.8% 4.8% 6.1% 3.6% 0.0% 0.0%   ROE %   13.8% 6.1% 3.7% 7.4% 9.0% 4.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.7% 42.8% 44.5% 42.2% 41.2% 42.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   992.4% 1,282.4% 879.6% 3,206.6% 1,347.6% 1,179.0% 0.0% 0.0%   Gearing %   123.9% 114.7% 109.7% 120.8% 124.5% 117.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.2% 1.3% 1.2% 2.3% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.6 4.3 7.3 7.0 3.2 4.7 0.0 0.0   Current Ratio   5.6 3.8 4.0 4.0 1.9 2.3 0.0 0.0   Cash and cash equivalent   1,012.5 1,055.3 1,212.6 544.6 585.8 88.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   846.4 790.7 940.8 1,059.1 274.7 415.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 225 417 555 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 321 132 309 388 0 0   EBIT / employee   0 0 225 417 555 317 0 0   Net earnings / employee   0 0 135 284 350 155 0 0