CVR number 34457891
Industry 475520

OK Køkkenrenovering Sønderjylland 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  10.7% 5.3% 6.0% 8.6% 6.1%  
Credit score (0-100)  23 41 38 27 38  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  926 1,734 2,021 2,108 2,370  
EBITDA  451 317 660 85.5 418  
EBIT  417 226 545 -31.7 303  
Pre-tax profit (PTP)  397.5 229.4 549.4 -30.7 318.4  
Net earnings  325.7 177.6 427.4 -26.3 247.8  
Pre-tax profit without non-rec. items  398 229 549 -30.7 318  
 
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  658 705 700 614 466  
Shareholders equity total  361 426 739 595 720  
Interest-bearing liabilities  164 140 116 0.0 0.0  
Balance sheet total (assets)  835 983 1,339 1,025 989  
Net Debt  80.4 -26.8 -326 -230 -223  
 
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  926 1,734 2,021 2,108 2,370  
Gross profit growth  291.7% 87.3% 16.6% 4.3% 12.4%  
Employees  1 2 2 4 4  
Employee growth %  0.0% 100.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  835 983 1,339 1,025 989  
Balance sheet change%  570.2% 17.7% 36.3% -23.5% -3.5%  
Added value  450.7 317.4 660.2 83.5 418.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  697 -55 -130 -214 -274  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  45.0% 13.0% 27.0% -1.5% 12.8%  
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 %  88.0% 26.3% 48.0% -1.8% 31.8%  
ROI %  147.9% 43.3% 78.1% -2.9% 48.7%  
ROE %  164.4% 45.2% 73.4% -3.9% 37.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 43.3% 55.1% 58.0% 72.8%  
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, %  17.8% -8.5% -49.4% -268.6% -53.4%  
Gearing %  45.5% 33.0% 15.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.5% 6.6% 6.6% 16.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 1.1 0.7 1.4  
Current Ratio  0.3 0.5 1.2 0.9 1.6  
Cash and cash equivalent  83.9 167.3 442.2 229.7 223.4  

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  -218.1 -220.9 82.2 -59.9 160.6  
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  451 159 330 21 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  451 159 330 21 105  
EBIT / employee  417 113 273 -8 76  
Net earnings / employee  326 89 214 -7 62