Ole Ingemann Olsen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.1% 1.5% 0.8% 1.2%  
Credit score (0-100)  86 85 76 91 80  
Credit rating  A A A AA A  
Credit limit (kDKK)  200.9 367.8 41.9 640.2 143.6  

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  -1.3 -1.4 -13.6 -5.4 -4.3  
EBITDA  -1.3 -1.4 -13.6 -5.4 -4.3  
EBIT  -1.3 -1.4 -13.6 -5.4 -4.3  
Pre-tax profit (PTP)  1,252.9 5,618.0 -48.4 81.9 -23.4  
Net earnings  1,253.2 5,619.0 -46.4 81.9 -28.1  
Pre-tax profit without non-rec. items  1,253 5,618 -48.4 81.9 -23.4  

 
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  4,379 8,215 7,168 6,850 6,327  
Interest-bearing liabilities  4,117 627 759 133 1.3  
Balance sheet total (assets)  9,926 10,406 7,935 6,993 6,341  

Net Debt  4,103 309 -948 -1,869 -2,146  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 -1.4 -13.6 -5.4 -4.3  
Gross profit growth  0.0% -9.0% -898.2% 60.2% 21.5%  
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)  9,926 10,406 7,935 6,993 6,341  
Balance sheet change%  68.3% 4.8% -23.7% -11.9% -9.3%  
Added value  -1.3 -1.4 -13.6 -5.4 -4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 %  15.8% 55.3% -0.5% 1.1% -0.3%  
ROI %  19.0% 64.9% -0.5% 1.1% -0.3%  
ROE %  31.7% 89.2% -0.6% 1.2% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.1% 78.9% 90.3% 98.0% 99.8%  
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, %  -328,218.6% -22,659.4% 6,967.0% 34,510.7% 50,485.1%  
Gearing %  94.0% 7.6% 10.6% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.0% 0.6% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 7.7 4.5 20.5 203.0  
Current Ratio  1.5 7.7 4.5 20.5 203.0  
Cash and cash equivalent  14.5 317.8 1,706.5 2,002.5 2,147.0  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,130.9 4,263.1 2,647.7 2,789.4 2,812.7  
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