Ole Geislers Vej 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 11.9% 3.2% 1.8%  
Credit score (0-100)  0 0 19 55 70  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.6  

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 1,526 6,113 191  
EBITDA  0.0 0.0 1,526 6,113 191  
EBIT  0.0 0.0 1,526 11,683 226  
Pre-tax profit (PTP)  0.0 0.0 1,474.5 6,171.1 -2,268.3  
Net earnings  0.0 0.0 1,143.9 4,813.4 -1,867.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,475 11,741 -2,233  

 
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 0.0 17,500 21,000  
Shareholders equity total  0.0 0.0 1,184 5,997 4,129  
Interest-bearing liabilities  0.0 0.0 23,497 0.0 9,111  
Balance sheet total (assets)  0.0 0.0 45,916 24,144 23,177  

Net Debt  0.0 0.0 16,849 -1,864 8,108  
 
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 1,526 6,113 191  
Gross profit growth  0.0% 0.0% 0.0% 300.7% -96.9%  
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)  0 0 45,916 24,144 23,177  
Balance sheet change%  0.0% 0.0% 0.0% -47.4% -4.0%  
Added value  0.0 0.0 1,525.7 11,682.9 225.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17,500 3,500  

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% 100.0% 191.1% 118.4%  
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% 3.3% 34.3% 1.3%  
ROI %  0.0% 0.0% 6.2% 74.9% 2.9%  
ROE %  0.0% 0.0% 96.6% 134.1% -36.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.6% 24.9% 17.9%  
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% 1,104.4% -30.5% 4,256.0%  
Gearing %  0.0% 0.0% 1,984.8% 0.0% 220.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 2.5% 56.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.4 0.2  
Current Ratio  0.0 0.0 1.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 6,647.8 1,863.6 1,002.9  

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 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 1,258.7 -10,141.1 -7,803.1  
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