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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 15.4% 13.5% 5.8% 4.2%  
Credit score (0-100)  31 13 15 39 42  
Credit rating  BB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,286 663 626 873 1,520  
EBITDA  80.8 -186 -39.9 230 385  
EBIT  80.8 -186 -39.9 230 348  
Pre-tax profit (PTP)  64.1 -195.5 -48.3 224.0 344.4  
Net earnings  50.0 -165.1 -48.3 193.6 267.4  
Pre-tax profit without non-rec. items  64.1 -195 -48.3 224 344  

 
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  0.0 0.0 0.0 0.0 113  
Shareholders equity total  100 -65.1 -113 80.2 348  
Interest-bearing liabilities  24.3 183 288 275 207  
Balance sheet total (assets)  822 292 480 531 1,522  

Net Debt  -653 123 -111 229 -819  
 
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  2,286 663 626 873 1,520  
Gross profit growth  0.0% -71.0% -5.5% 39.5% 74.1%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  822 292 480 531 1,522  
Balance sheet change%  0.0% -64.5% 64.1% 10.8% 186.5%  
Added value  80.8 -185.5 -39.9 230.2 385.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  3.5% -28.0% -6.4% 26.4% 22.9%  
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 %  9.8% -31.5% -8.4% 41.0% 33.9%  
ROI %  65.0% -120.8% -16.9% 71.6% 76.5%  
ROE %  50.0% -84.2% -12.5% 69.2% 125.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.2% -18.2% -19.1% 15.1% 22.8%  
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, %  -807.6% -66.3% 278.1% 99.3% -212.7%  
Gearing %  24.3% -280.7% -254.1% 343.0% 59.5%  
Net interest  0 0 0 0 0  
Financing costs %  137.5% 9.6% 3.6% 2.2% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 0.8 1.1 1.2  
Current Ratio  1.1 0.8 0.8 1.1 1.2  
Cash and cash equivalent  677.1 59.8 399.3 46.4 1,026.2  

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  50.0 -65.1 -113.4 30.2 185.1  
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  81 -186 -40 230 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 -186 -40 230 193  
EBIT / employee  81 -186 -40 230 174  
Net earnings / employee  50 -165 -48 194 134