CVR number 41526211
Industry 52.2300 Service activities incidental to air transportation

Offshore Helicopter Services Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 1.1% 1.0%  
Credit score (0-100)  0 0 53 83 86  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 2,231.4 1,998.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16,815 64,836 51,808  
EBITDA  0.0 0.0 3,778 27,398 3,028  
EBIT  0.0 0.0 3,685 27,009 432  
Pre-tax profit (PTP)  0.0 0.0 3,533.0 28,265.0 -431.0  
Net earnings  0.0 0.0 2,754.0 22,036.0 -1,133.0  
Pre-tax profit without non-rec. items  0.0 0.0 3,533 28,265 -431  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 1,852 1,463 0.0  
Shareholders equity total  0.0 0.0 3,154 25,190 24,057  
Interest-bearing liabilities  0.0 0.0 26,142 8,806 29,526  
Balance sheet total (assets)  0.0 0.0 86,803 91,554 72,408  
Net Debt  0.0 0.0 24,687 -2,418 22,898  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 16,815 64,836 51,808  
Gross profit growth  0.0% 0.0% 0.0% 285.6% -20.1%  
Employees  0 0 29 50 50  
Employee growth %  0.0% 0.0% 0.0% 72.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 86,803 91,554 72,408  
Balance sheet change%  0.0% 0.0% 0.0% 5.5% -20.9%  
Added value  0.0 0.0 3,778.0 27,102.0 3,028.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,759 -778 -4,059  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
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 (%)  0.0% 0.0% 21.9% 41.7% 0.8%  
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 %  0.0% 0.0% 4.2% 31.7% 3.2%  
ROI %  0.0% 0.0% 12.5% 88.9% 6.1%  
ROE %  0.0% 0.0% 87.3% 155.5% -4.6%  

Solidity 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 0.0% 4.1% 31.1% 33.2%  
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, %  0.0% 0.0% 653.4% -8.8% 756.2%  
Gearing %  0.0% 0.0% 828.9% 35.0% 122.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.0% 16.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 2.0 3.1 1.4  
Current Ratio  0.0 0.0 1.5 2.2 1.4  
Cash and cash equivalent  0.0 0.0 1,455.0 11,224.0 6,628.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
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  0.0 0.0 23,744.0 41,096.0 21,497.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 130 542 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 130 548 61  
EBIT / employee  0 0 127 540 9  
Net earnings / employee  0 0 95 441 -23