CVR number 39942852
Industry 43.1200 Site preparation

Øens Entreprenørservice 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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  12.0% 4.9% 3.6% 3.3% 2.2%  
Credit score (0-100)  20 43 52 53 66  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  496 542 580 662 1,164  
EBITDA  399 283 412 449 820  
EBIT  260 133 213 188 557  
Pre-tax profit (PTP)  260.7 123.1 208.5 167.8 538.0  
Net earnings  203.4 94.1 151.4 131.5 418.8  
Pre-tax profit without non-rec. items  261 123 209 168 538  
 
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  327 270 244 603 779  
Shareholders equity total  297 391 542 674 1,092  
Interest-bearing liabilities  101 149 130 330 222  
Balance sheet total (assets)  569 651 977 1,166 1,588  
Net Debt  94.0 131 130 330 128  
 
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  496 542 580 662 1,164  
Gross profit growth  183.3% 9.3% 7.0% 14.3% 75.7%  
Employees  0 1 1 1 1  
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)  569 651 977 1,166 1,588  
Balance sheet change%  131.2% 14.4% 50.2% 19.3% 36.2%  
Added value  399.0 282.6 411.9 387.2 820.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -207 -225 98 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  52.5% 24.5% 36.7% 28.3% 47.8%  
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 %  64.0% 21.8% 26.1% 18.3% 40.4%  
ROI %  89.0% 27.4% 34.1% 22.7% 45.8%  
ROE %  104.4% 27.4% 32.5% 21.6% 47.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.2% 60.1% 55.5% 57.8% 68.8%  
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, %  23.6% 46.3% 31.6% 73.5% 15.6%  
Gearing %  34.0% 38.2% 24.0% 49.0% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 2.9% 12.1% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 2.0 2.0 2.1 2.6  
Current Ratio  0.9 2.0 2.0 2.1 2.6  
Cash and cash equivalent  7.0 18.6 0.0 0.0 94.1  

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  -15.5 191.5 359.0 291.6 499.9  
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  0 283 412 387 820  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 283 412 449 820  
EBIT / employee  0 133 213 188 557  
Net earnings / employee  0 94 151 131 419