Ottesen Invest 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  10.1% 24.3% 16.3% 19.8% 11.7%  
Credit score (0-100)  24 3 10 5 21  
Credit rating  BB B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 -5.0 -16.2 -54.2 30.1  
EBITDA  -7.5 -5.0 -16.2 -54.2 30.1  
EBIT  -7.5 -5.0 -16.2 -54.2 30.1  
Pre-tax profit (PTP)  -7.5 -8.3 -19.0 -56.2 27.8  
Net earnings  -7.5 -8.3 -19.0 -56.2 43.0  
Pre-tax profit without non-rec. items  -7.5 -8.3 -19.0 -56.2 27.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  80.3 71.9 44.3 -11.9 31.1  
Interest-bearing liabilities  0.0 0.0 5.0 8.0 8.0  
Balance sheet total (assets)  103 89.6 55.8 2.6 46.2  

Net Debt  -88.3 -89.6 -50.8 5.4 -22.9  
 
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  -7.5 -5.0 -16.2 -54.2 30.1  
Gross profit growth  71.4% 33.3% -223.1% -235.4% 0.0%  
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)  103 90 56 3 46  
Balance sheet change%  -96.3% -12.9% -37.7% -95.3% 1,662.6%  
Added value  -7.5 -5.0 -16.2 -54.2 30.1  
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  -2.0 -3.0 -4.0 -5.0 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 (%)  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 %  -0.5% -5.2% -22.2% -154.1% 99.1%  
ROI %  -0.5% -6.6% -26.7% -189.2% 127.6%  
ROE %  -0.5% -10.9% -32.6% -239.7% 255.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.0% 80.3% 79.4% -82.0% 67.4%  
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, %  1,176.9% 1,791.9% 314.4% -10.0% -76.2%  
Gearing %  0.0% 0.0% 11.3% -67.3% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 112.3% 30.8% 28.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 5.1 4.8 0.2 3.1  
Current Ratio  3.9 5.1 4.8 0.2 3.1  
Cash and cash equivalent  88.3 89.6 55.8 2.6 30.9  

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  65.6 71.9 44.3 -11.9 31.1  
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  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