CVR number 42884995
Industry 64.2020 Activities of holding companies

OCB Holding III ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.7% 1.9% 0.6%  
Credit score (0-100)  0 0 93 69 95  
Credit rating  N/A N/A AA A AA  
Credit limit (kDKK)  0.0 0.0 2,690.5 7.2 2,881.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -31.4 -12.9 -99.9  
EBITDA  0.0 0.0 -31.4 -12.9 -99.9  
EBIT  0.0 0.0 -31.4 -12.9 -99.9  
Pre-tax profit (PTP)  0.0 0.0 3,390.6 -1,506.9 1,343.5  
Net earnings  0.0 0.0 3,393.3 -1,504.0 1,365.4  
Pre-tax profit without non-rec. items  0.0 0.0 3,391 -1,507 1,344  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 30,010 28,506 29,872  
Interest-bearing liabilities  0.0 0.0 25.0 35.0 0.0  
Balance sheet total (assets)  0.0 0.0 30,047 28,553 29,901  
Net Debt  0.0 0.0 19.4 32.3 -18,621  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -31.4 -12.9 -99.9  
Gross profit growth  0.0% 0.0% 0.0% 59.0% -676.0%  
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)  0 0 30,047 28,553 29,901  
Balance sheet change%  0.0% 0.0% 0.0% -5.0% 4.7%  
Added value  0.0 0.0 -31.4 -12.9 -99.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% 0.0% 11.3% -5.1% 5.6%  
ROI %  0.0% 0.0% 11.3% -5.1% 5.6%  
ROE %  0.0% 0.0% 11.3% -5.1% 4.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 99.9% 99.8% 99.9%  
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% -61.8% -250.9% 18,636.2%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,743.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 670.8  
Current Ratio  0.0 0.0 0.2 0.2 670.8  
Cash and cash equivalent  0.0 0.0 5.6 2.7 18,621.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -28.8 -38.8 2,433.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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