CVR number 35520309
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OTIUM LEISURED 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 1.5% 2.6% 2.5% 1.6%  
Credit score (0-100)  63 77 60 62 73  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 41.3 0.0 0.0 11.1  
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  -69.0 -32.0 -23.0 -22.0 -19.3  
EBITDA  -69.0 -32.0 -23.0 -22.0 -19.3  
EBIT  -69.0 -32.0 -23.0 -22.0 -19.3  
Pre-tax profit (PTP)  -106.0 1,498.0 -435.0 424.0 1,387.5  
Net earnings  -82.0 1,168.0 -339.0 331.0 1,055.5  
Pre-tax profit without non-rec. items  -106 1,498 -435 424 1,388  
 
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  7,895 8,402 6,364 6,615 7,475  
Interest-bearing liabilities  104 157 312 237 131  
Balance sheet total (assets)  8,018 8,841 6,689 6,865 7,863  
Net Debt  -7,797 -8,676 -6,247 -6,565 -7,732  
 
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  -69.0 -32.0 -23.0 -22.0 -19.3  
Gross profit growth  43.9% 53.6% 28.1% 4.3% 12.3%  
Employees  0 1 1 1 1  
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)  8,018 8,841 6,689 6,865 7,863  
Balance sheet change%  -10.7% 10.3% -24.3% 2.6% 14.5%  
Added value  -69.0 -32.0 -23.0 -22.0 -19.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  6.0% 17.9% 0.4% 12.9% 23.3%  
ROI %  6.1% 18.2% 0.4% 12.9% 23.8%  
ROE %  -1.0% 14.3% -4.6% 5.1% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 95.0% 95.1% 96.4% 95.1%  
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, %  11,300.0% 27,112.5% 27,160.9% 29,840.9% 40,068.8%  
Gearing %  1.3% 1.9% 4.9% 3.6% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  290.4% 6.1% 198.7% 163.6% 180.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  65.2 20.1 20.6 27.5 20.3  
Current Ratio  65.2 20.1 20.6 27.5 20.3  
Cash and cash equivalent  7,901.0 8,833.0 6,559.0 6,802.0 7,862.7  

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)  100.5 148.3 206.3 215.7 236.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  90.0 -406.0 -170.0 -139.0 -387.6  
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  0 -32 -23 -22 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -32 -23 -22 -19  
EBIT / employee  0 -32 -23 -22 -19  
Net earnings / employee  0 1,168 -339 331 1,055