CVR number 36423331
Industry 70.2200 Business and other management consultancy activities

Out of Office Agency ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  15.2% 8.4% 10.5% 10.9% 6.6%  
Credit score (0-100)  14 29 22 21 35  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -51.2 2.4 76.3 -0.6 -66.0  
EBITDA  -123 0.6 76.3 -0.6 -66.0  
EBIT  -123 0.6 76.3 -0.6 -66.0  
Pre-tax profit (PTP)  -125.6 -2.8 74.8 -5.5 -66.9  
Net earnings  -103.5 -7.2 55.7 -9.2 -66.9  
Pre-tax profit without non-rec. items  -126 -2.8 74.8 -5.5 -66.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  -70.3 -77.5 -21.7 -31.0 -97.8  
Interest-bearing liabilities  78.3 81.1 24.2 42.1 124  
Balance sheet total (assets)  95.6 64.9 50.3 42.1 42.9  
Net Debt  62.2 74.5 -17.9 30.8 82.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -51.2 2.4 76.3 -0.6 -66.0  
Gross profit growth  0.0% 0.0% 3,014.1% 0.0% -10,696.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96 65 50 42 43  
Balance sheet change%  -66.0% -32.1% -22.4% -16.3% 1.9%  
Added value  -123.2 0.6 76.3 -0.6 -66.0  
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  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  240.5% 22.5% 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 %  -55.1% 0.4% 72.0% -0.8% -61.7%  
ROI %  -94.2% 0.7% 146.6% -1.8% -79.4%  
ROE %  -160.7% -9.0% 96.8% -20.0% -157.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -42.4% -54.4% -30.2% -42.4% -69.5%  
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, %  -50.5% 13,493.1% -23.5% -5,044.4% -125.1%  
Gearing %  -111.5% -104.7% -111.4% -136.0% -126.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.2% 4.6% 14.8% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.7 0.6 0.3  
Current Ratio  0.6 0.5 0.7 0.6 0.3  
Cash and cash equivalent  16.1 6.6 42.1 11.3 41.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -70.3 -77.5 -21.7 -31.0 -137.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -123 1 76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -123 1 76 0 0  
EBIT / employee  -123 1 76 0 0  
Net earnings / employee  -103 -7 56 0 0