Olsen Byg Aps

 

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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  3.4% 2.7% 7.1% 16.6% 9.6%  
Credit score (0-100)  55 60 33 10 25  
Credit rating  BBB BBB BBB BB BB  
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  73.6 121 5.0 -24.6 1,796  
EBITDA  73.6 121 5.0 -24.6 184  
EBIT  374 121 5.0 -24.6 184  
Pre-tax profit (PTP)  219.6 79.5 -211.7 -322.1 157.2  
Net earnings  186.6 41.0 -187.4 -322.2 131.9  
Pre-tax profit without non-rec. items  220 79.5 -212 -322 157  

 
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  3,100 3,400 0.0 0.0 0.0  
Shareholders equity total  237 262 75.0 -247 -115  
Interest-bearing liabilities  2,776 2,895 187 205 35.6  
Balance sheet total (assets)  3,106 3,415 503 40.4 1,171  

Net Debt  2,776 2,895 154 203 -294  
 
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  73.6 121 5.0 -24.6 1,796  
Gross profit growth  0.0% 64.7% -95.8% 0.0% 0.0%  
Employees  0 0 0 0 4  
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)  3,106 3,415 503 40 1,171  
Balance sheet change%  0.0% 9.9% -85.3% -92.0% 2,796.5%  
Added value  373.6 121.3 5.0 -24.6 184.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,100 300 -3,400 0 750  

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 
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 (%)  507.5% 100.0% 100.0% 100.0% 10.2%  
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 %  12.0% 10.0% -7.2% -83.7% 23.4%  
ROI %  12.3% 10.4% -7.6% -105.1% 153.2%  
ROE %  78.9% 16.4% -111.1% -558.3% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 7.7% 14.9% -85.9% -9.0%  
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, %  3,771.1% 2,387.0% 3,051.8% -827.8% -160.1%  
Gearing %  1,173.3% 1,103.5% 249.5% -82.8% -30.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 8.7% 4.6% -4.4% 22.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.1 0.3  
Current Ratio  0.0 0.0 0.3 0.1 0.3  
Cash and cash equivalent  0.0 0.0 33.4 1.3 330.1  

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  -766.1 -469.0 -191.3 -247.2 -871.7  
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  0 0 0 0 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 46  
EBIT / employee  0 0 0 0 46  
Net earnings / employee  0 0 0 0 33