OR Holding 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.8% 0.7% 0.8% 0.7%  
Credit score (0-100)  86 90 93 91 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  910.4 2,040.8 2,304.4 2,134.9 2,348.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -5.8 -6.2 -5.3 -3.8 -6.9  
EBITDA  -5.8 -6.2 -5.3 -3.8 -6.9  
EBIT  -5.8 -6.2 -5.3 -3.8 -6.9  
Pre-tax profit (PTP)  771.2 4,885.3 372.2 274.3 498.9  
Net earnings  760.1 4,846.3 337.1 225.9 485.3  
Pre-tax profit without non-rec. items  771 4,885 372 274 499  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,725 25,460 25,684 25,796 25,781  
Interest-bearing liabilities  0.0 2.3 0.0 0.0 0.0  
Balance sheet total (assets)  20,746 25,467 25,726 25,842 25,821  

Net Debt  -627 -472 -317 -207 -234  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -6.2 -5.3 -3.8 -6.9  
Gross profit growth  -32.8% -7.3% 14.7% 29.3% -84.2%  
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)  20,746 25,467 25,726 25,842 25,821  
Balance sheet change%  2.1% 22.8% 1.0% 0.4% -0.1%  
Added value  -5.8 -6.2 -5.3 -3.8 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 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 %  3.8% 21.2% 1.5% 1.1% 1.9%  
ROI %  3.8% 21.2% 1.5% 1.1% 1.9%  
ROE %  3.7% 21.0% 1.3% 0.9% 1.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.9% 100.0% 99.8% 99.8% 99.8%  
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, %  10,780.8% 7,569.5% 5,952.5% 5,514.0% 3,380.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 269.8% 186.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  789.8 2,427.3 409.5 373.7 426.4  
Current Ratio  789.8 2,427.3 409.5 373.7 426.4  
Cash and cash equivalent  626.6 474.6 316.6 207.3 234.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  17,191.1 17,197.6 17,209.1 17,210.5 16,909.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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