OLE BRIX ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.9% 1.8% 2.3% 1.1% 1.4%  
Credit score (0-100)  70 71 64 82 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.2 5.2 0.1 436.7 100.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -24.1 -74.4 -92.3 -57.1 -56.6  
EBITDA  -24.1 -74.4 -92.3 -57.1 -56.6  
EBIT  -24.1 -74.4 -92.3 -57.1 -56.6  
Pre-tax profit (PTP)  263.3 900.2 51.0 3,469.4 1,028.6  
Net earnings  160.9 709.7 221.4 3,365.0 881.3  
Pre-tax profit without non-rec. items  263 900 51.0 3,469 1,029  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  6,828 7,425 7,532 12,679 10,438  
Interest-bearing liabilities  0.0 729 2,005 1,412 0.0  
Balance sheet total (assets)  7,188 8,652 9,975 14,141 13,933  

Net Debt  -4,857 -5,615 -4,601 -5,807 -8,072  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -24.1 -74.4 -92.3 -57.1 -56.6  
Gross profit growth  -61.0% -209.2% -24.0% 38.1% 0.9%  
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)  7,188 8,652 9,975 14,141 13,933  
Balance sheet change%  2.5% 20.4% 15.3% 41.8% -1.5%  
Added value  -24.1 -74.4 -92.3 -57.1 -56.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  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 %  3.8% 11.6% 9.5% 29.9% 7.8%  
ROI %  3.9% 12.3% 10.1% 30.6% 8.9%  
ROE %  2.4% 10.0% 3.0% 33.3% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.0% 85.8% 75.5% 89.7% 74.9%  
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, %  20,178.1% 7,544.9% 4,986.8% 10,160.7% 14,257.2%  
Gearing %  0.0% 9.8% 26.6% 11.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 61.3% 8.3% 8.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.7 5.2 2.8 5.6 2.8  
Current Ratio  13.7 5.2 2.8 5.6 2.8  
Cash and cash equivalent  4,856.7 6,344.1 6,605.8 7,219.3 8,072.3  

Capital use efficiency 
2020
2020/12
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 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  236.9 -1,162.7 -336.8 823.4 1,129.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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