CVR number 37523429
Industry 43.3200 Joinery installation

Ølsted Byggeservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.2% 4.5% 2.3% 4.6% 3.1%  
Credit score (0-100)  48 45 64 45 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,378 6,097 7,138 5,676 5,223  
EBITDA  725 669 1,727 341 542  
EBIT  569 496 1,545 163 288  
Pre-tax profit (PTP)  557.9 490.3 1,537.5 60.5 287.3  
Net earnings  433.4 382.2 1,199.1 24.4 223.6  
Pre-tax profit without non-rec. items  558 490 1,537 60.5 287  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  738 708 634 594 473  
Shareholders equity total  1,598 1,780 2,779 1,003 1,227  
Interest-bearing liabilities  247 0.0 0.0 185 240  
Balance sheet total (assets)  3,164 2,858 4,086 2,170 2,170  
Net Debt  247 -146 -1,919 -98.1 -788  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,378 6,097 7,138 5,676 5,223  
Gross profit growth  17.8% 13.4% 17.1% -20.5% -8.0%  
Employees  10 10 10 10 8  
Employee growth %  25.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,164 2,858 4,086 2,170 2,170  
Balance sheet change%  50.5% -9.7% 43.0% -46.9% 0.0%  
Added value  724.7 669.3 1,726.9 344.6 542.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  168 -204 -256 -218 -376  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.6% 8.1% 21.6% 2.9% 5.5%  
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 %  21.6% 16.5% 44.5% 5.2% 13.3%  
ROI %  34.7% 27.3% 67.7% 8.2% 21.8%  
ROE %  28.8% 22.6% 52.6% 1.3% 20.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.5% 62.3% 68.0% 46.2% 56.5%  
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, %  34.1% -21.7% -111.1% -28.8% -145.3%  
Gearing %  15.5% 0.0% 0.0% 18.4% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 4.6% 0.0% 110.4% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.0 2.6 1.4 1.8  
Current Ratio  1.6 2.0 2.6 1.4 1.8  
Cash and cash equivalent  0.0 145.5 1,918.8 283.2 1,027.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  868.8 1,076.2 2,145.0 409.1 753.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  72 67 173 34 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 67 173 34 68  
EBIT / employee  57 50 154 16 36  
Net earnings / employee  43 38 120 2 28