K/S OSVEJ 3-5

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 3.4% 3.8% 6.2% 3.8%  
Credit score (0-100)  57 53 50 37 50  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  903 545 846 1,497 854  
EBITDA  903 545 846 1,497 854  
EBIT  446 -68.1 233 884 241  
Pre-tax profit (PTP)  -146.7 -513.9 -526.4 102.5 -463.6  
Net earnings  -146.7 -513.9 -526.4 102.5 -463.6  
Pre-tax profit without non-rec. items  1,070 378 991 1,665 945  

 
See the entire income statement

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

Tangible assets total  21,808 23,107 20,581 19,968 19,355  
Shareholders equity total  -2,056 -2,570 -3,096 -2,994 -3,457  
Interest-bearing liabilities  23,403 25,216 13,938 10,977 10,492  
Balance sheet total (assets)  21,808 25,807 23,270 19,968 19,456  

Net Debt  23,403 22,516 11,249 10,977 10,391  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  903 545 846 1,497 854  
Gross profit growth  12.4% -39.6% 55.1% 77.0% -42.9%  
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)  21,808 25,807 23,270 19,968 19,456  
Balance sheet change%  1.9% 18.3% -9.8% -14.2% -2.6%  
Added value  902.7 545.3 845.9 1,497.3 854.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 685 -3,139 -1,227 -1,227  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  49.5% -12.5% 27.5% 59.0% 28.2%  
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 %  2.0% -0.3% 0.8% 3.6% 1.1%  
ROI %  3.5% -0.6% 3.3% -71.1% -5.3%  
ROE %  -0.7% -2.2% -2.1% 0.5% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.6% -9.1% -11.7% -13.0% -15.1%  
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, %  2,592.6% 4,128.9% 1,329.8% 733.1% 1,216.3%  
Gearing %  -1,138.2% -981.1% -450.1% -366.6% -303.5%  
Net interest  0 0 0 0 0  
Financing costs %  -2.6% -1.8% -3.9% -6.3% -6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 2,700.0 2,688.6 0.0 101.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -14,799.7 -17,165.0 -15,748.4 -15,596.4 -15,892.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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