FONDEN OLUF HØST MUSEET

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 2.7% 2.0% 3.2% 1.6%  
Credit score (0-100)  29 60 68 55 73  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 4.6  

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  0.8 845 872 749 1,551  
EBITDA  0.1 240 201 62.0 653  
EBIT  0.1 240 182 2.0 541  
Pre-tax profit (PTP)  0.0 207.0 160.0 -88.0 388.3  
Net earnings  0.0 207.0 160.0 -88.0 388.3  
Pre-tax profit without non-rec. items  0.0 207 160 -88.0 388  

 
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  1.8 1,734 1,405 3,201 3,187  
Shareholders equity total  1.3 1,525 1,685 1,598 1,985  
Interest-bearing liabilities  0.4 0.0 0.0 1,783 1,323  
Balance sheet total (assets)  2.0 2,067 2,665 3,686 3,599  

Net Debt  0.4 -150 -1,104 1,745 1,167  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.8 845 872 749 1,551  
Gross profit growth  -99.8% 100,855.8% 3.2% -14.1% 107.0%  
Employees  2 2 2 2 2  
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)  2 2,067 2,665 3,686 3,599  
Balance sheet change%  -99.9% 104,505.3% 28.9% 38.3% -2.4%  
Added value  0.1 240.0 201.0 21.0 652.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,765 1,732 -348 1,736 -125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  11.0% 28.4% 20.9% 0.3% 34.9%  
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% 23.2% 7.7% 0.1% 14.9%  
ROI %  0.0% 31.4% 11.3% 0.1% 16.2%  
ROE %  0.0% 27.1% 10.0% -5.4% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.7% 73.8% 63.2% 43.4% 55.2%  
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, %  374.8% -62.5% -549.3% 2,814.5% 178.8%  
Gearing %  31.6% 0.0% 0.0% 111.6% 66.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15,827.3% 0.0% 10.1% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.1 0.5 0.6  
Current Ratio  0.3 0.6 1.3 0.6 1.4  
Cash and cash equivalent  0.0 150.0 1,104.0 38.0 155.6  

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  -0.4 -209.0 280.0 -287.0 121.0  
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  0 120 101 11 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 120 101 31 326  
EBIT / employee  0 120 91 1 271  
Net earnings / employee  0 104 80 -44 194