CVR number 31267919
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OLEVESA HOLDING 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  0.9% 1.1% 1.4% 1.8% 1.0%  
Credit score (0-100)  89 84 78 71 84  
Credit rating  A A A A A  
Credit limit (kDKK)  251.8 110.5 116.8 5.3 450.4  
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  -3.8 -12.6 -7.5 -7.5 -8.1  
EBITDA  -3.8 -12.6 -7.5 -7.5 -8.1  
EBIT  -3.8 -12.6 -7.5 -7.5 -8.1  
Pre-tax profit (PTP)  658.2 237.9 6,864.6 61.9 373.7  
Net earnings  658.2 237.9 6,864.6 61.9 303.2  
Pre-tax profit without non-rec. items  658 238 6,865 61.9 374  
 
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  2,738 2,328 9,099 9,111 9,314  
Interest-bearing liabilities  0.0 0.0 0.0 7.5 7.5  
Balance sheet total (assets)  2,742 2,331 9,107 9,119 9,397  
Net Debt  -2,201 -2,139 -6,816 -7,528 -8,508  
 
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  -3.8 -12.6 -7.5 -7.5 -8.1  
Gross profit growth  -200.5% -236.3% 40.5% 0.0% -8.3%  
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)  2,742 2,331 9,107 9,119 9,397  
Balance sheet change%  27.3% -15.0% 290.6% 0.1% 3.1%  
Added value  -3.8 -12.6 -7.5 -7.5 -8.1  
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  -2.0 -3.0 -4.0 -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 %  27.0% 10.0% 122.5% 0.8% 4.0%  
ROI %  27.0% 10.0% 122.7% 0.8% 4.1%  
ROE %  26.9% 9.4% 120.1% 0.7% 3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.8% 99.9% 99.9% 99.1%  
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, %  58,685.8% 16,959.4% 90,879.1% 100,379.9% 104,717.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 377.0% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  586.5 570.0 1,188.5 1,191.0 590.1  
Current Ratio  586.5 570.0 1,188.5 1,191.0 590.1  
Cash and cash equivalent  2,200.7 2,138.8 6,815.9 7,536.0 8,515.8  

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)  0.0 0.0 0.0 0.0 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,197.0 1,453.8 8,000.4 6,483.8 982.8  
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 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