CVR number 36415320
Industry 681100

OLE BREMER DAHL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 5.9% 4.5% 7.5% 6.1%  
Credit score (0-100)  22 39 45 32 37  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  45.5 76.6 121 98.6 111  
EBITDA  45.5 68.5 121 98.6 111  
EBIT  546 68.5 121 98.6 111  
Pre-tax profit (PTP)  496.3 18.0 120.3 98.5 110.6  
Net earnings  488.1 14.0 93.9 76.8 110.6  
Pre-tax profit without non-rec. items  496 18.0 120 98.5 111  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,390 1,390 1,390 1,390 1,390  
Shareholders equity total  75.3 89.3 183 286 419  
Interest-bearing liabilities  0.0 1,271 1,220 1,067 956  
Balance sheet total (assets)  1,400 1,396 1,447 1,391 1,390  
Net Debt  -1.9 1,265 1,163 1,067 956  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45.5 76.6 121 98.6 111  
Gross profit growth  -29.3% 68.5% 57.5% -18.3% 12.2%  
Employees  0 0 0 0 0  
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)  1,400 1,396 1,447 1,391 1,390  
Balance sheet change%  56.8% -0.3% 3.6% -3.9% -0.0%  
Added value  546.4 68.5 120.6 98.6 110.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,390 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1,202.2% 89.4% 100.0% 100.0% 100.0%  
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 %  40.4% 4.9% 8.5% 6.9% 8.0%  
ROI %  1,308.8% 9.4% 8.6% 7.0% 8.0%  
ROE %  100.8% 17.0% 68.9% 32.7% 31.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.4% 6.4% 12.7% 20.6% 30.1%  
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, %  -4.1% 1,847.3% 964.2% 1,082.1% 864.0%  
Gearing %  0.0% 1,422.8% 665.9% 372.6% 228.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.9 6.1 56.8 0.7 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,306.5 -1,288.5 -1,180.3 -1,081.8 -971.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0