CVR number 32093795
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OKI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.7% 0.8%  
Credit score (0-100)  98 99 99 95 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  784.1 1,103.5 1,357.7 1,176.2 1,145.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -6.3 -11.3 -11.3 -68.2 -136  
EBITDA  -6.3 -11.3 -11.3 -68.2 -136  
EBIT  -6.3 -11.3 -11.3 -68.2 -136  
Pre-tax profit (PTP)  1,887.3 3,256.4 2,743.2 2,970.1 3,902.6  
Net earnings  1,887.3 3,231.4 2,805.2 2,908.1 3,902.6  
Pre-tax profit without non-rec. items  1,887 3,256 2,743 3,030 3,850  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 6,438 6,438  
Shareholders equity total  8,030 11,245 12,473 12,543 13,946  
Interest-bearing liabilities  0.0 0.0 0.0 3,708 3,693  
Balance sheet total (assets)  8,043 11,283 12,512 16,266 17,660  
Net Debt  -1,502 -1,664 -5,275 1,465 1,255  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -11.3 -11.3 -68.2 -136  
Gross profit growth  49.0% -80.0% 0.0% -506.4% -99.5%  
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)  8,043 11,283 12,512 16,266 17,660  
Balance sheet change%  -20.8% 40.3% 10.9% 30.0% 8.6%  
Added value  -6.3 -11.3 -11.3 -68.2 -136.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,438 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  20.8% 33.8% 25.4% 23.6% 23.9%  
ROI %  20.8% 33.9% 25.5% 24.0% 23.6%  
ROE %  20.8% 33.5% 23.7% 23.3% 29.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 99.7% 99.7% 77.1% 79.0%  
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, %  24,037.5% 14,787.7% 46,888.6% -2,147.1% -922.1%  
Gearing %  0.0% 0.0% 0.0% 29.6% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.7% 4.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  116.6 44.5 140.4 65.9 60.8  
Current Ratio  116.6 44.5 140.4 65.9 60.8  
Cash and cash equivalent  1,502.3 1,663.6 5,275.0 2,243.0 2,437.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  21.0 -1.0 2,693.4 30.3 61.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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