Ølhuzed ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.2% 3.4% 5.5%  
Credit score (0-100)  0 0 23 53 40  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.0 -7.0 -54.2  
EBITDA  0.0 0.0 -54.1 -7.0 -54.2  
EBIT  0.0 0.0 -54.1 -7.0 -81.7  
Pre-tax profit (PTP)  0.0 0.0 -58.8 -8.0 -81.7  
Net earnings  0.0 0.0 -58.8 -8.0 -81.7  
Pre-tax profit without non-rec. items  0.0 0.0 -58.8 -8.0 -81.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 564 651 1,345  
Shareholders equity total  0.0 0.0 -18.8 -27.0 -108  
Interest-bearing liabilities  0.0 0.0 547 676 1,628  
Balance sheet total (assets)  0.0 0.0 637 656 1,584  

Net Debt  0.0 0.0 546 676 1,578  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -34.0 -7.0 -54.2  
Gross profit growth  0.0% 0.0% 0.0% 79.4% -674.2%  
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)  0 0 637 656 1,584  
Balance sheet change%  0.0% 0.0% 0.0% 3.0% 141.4%  
Added value  0.0 0.0 -54.1 -7.0 -54.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 564 87 666  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 159.2% 100.0% 150.8%  
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% -8.2% -1.0% -6.9%  
ROI %  0.0% 0.0% -9.9% -1.1% -7.1%  
ROE %  0.0% 0.0% -9.2% -1.2% -7.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.9% -4.0% -6.4%  
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, %  0.0% 0.0% -1,010.6% -9,657.1% -2,911.8%  
Gearing %  0.0% 0.0% -2,909.1% -2,503.7% -1,502.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.7 3.2  
Current Ratio  0.0 0.0 0.7 0.7 3.7  
Cash and cash equivalent  0.0 0.0 0.6 0.0 49.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 1,168.9 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 -35.9 -2.0 174.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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