Octo II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 1.4% 9.7% 28.5%  
Credit score (0-100)  0 34 78 24 2  
Credit rating  N/A BBB A BB B  
Credit limit (kDKK)  0.0 -0.0 1,412.6 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -29.4 -294 -149 -317  
EBITDA  0.0 -29.4 -294 -149 -317  
EBIT  0.0 -29.4 -294 -149 -317  
Pre-tax profit (PTP)  0.0 -1,320.3 23,683.9 -123,905.7 -29,179.7  
Net earnings  0.0 -1,320.3 23,683.9 -123,905.7 -29,164.9  
Pre-tax profit without non-rec. items  0.0 -1,320 23,684 -123,906 -29,180  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,280 178,318 54,412 25,517  
Interest-bearing liabilities  0.0 19,286 128,606 449 0.0  
Balance sheet total (assets)  0.0 292,643 306,967 192,213 25,822  

Net Debt  0.0 19,251 128,606 449 -25,808  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -29.4 -294 -149 -317  
Gross profit growth  0.0% 0.0% -898.3% 49.2% -112.1%  
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)  0 292,643 306,967 192,213 25,822  
Balance sheet change%  0.0% 0.0% 4.9% -37.4% -86.6%  
Added value  0.0 -29.4 -293.7 -149.2 -316.5  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 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% 10.8% 45.9% -26.7%  
ROI %  0.0% -0.2% 20.0% -63.5% -72.5%  
ROE %  0.0% -0.5% 10.1% -106.5% -73.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.4% 58.1% 28.3% 98.8%  
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% -65,431.6% -43,785.7% -301.1% 8,153.7%  
Gearing %  0.0% -1,506.4% 72.1% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.4% 12.0% 14.0% 10.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 84.5  
Current Ratio  0.0 0.0 0.0 0.0 84.5  
Cash and cash equivalent  0.0 35.8 0.0 0.0 25,807.7  

Capital use efficiency 
2020
N/A
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)  0.0 310.2 53.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -165,579.3 -340.9 -511.7 25,517.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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