OVE STEFFENS ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 13.9% 7.4% 8.9% 9.2%  
Credit score (0-100)  10 16 31 27 26  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  399 311 243 240 127  
EBITDA  285 145 83.8 82.5 -38.1  
EBIT  285 134 72.5 71.3 -49.3  
Pre-tax profit (PTP)  285.5 135.0 73.8 73.2 -45.0  
Net earnings  222.7 105.0 57.5 57.1 -35.1  
Pre-tax profit without non-rec. items  285 135 73.8 73.2 -45.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 45.1 33.8 22.5 11.3  
Shareholders equity total  -88.2 16.8 74.3 74.3 96.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  180 244 493 342 240  

Net Debt  -18.3 -33.0 -275 -101 -51.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  399 311 243 240 127  
Gross profit growth  2.2% -22.1% -21.8% -1.3% -46.9%  
Employees  2 2 2 2 2  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  180 244 493 342 240  
Balance sheet change%  -29.4% 36.1% 101.6% -30.6% -29.6%  
Added value  285.1 145.1 83.8 82.5 -38.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 -23 -23 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  71.4% 43.1% 29.8% 29.7% -38.8%  
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 %  69.3% 53.8% 20.8% 18.2% -15.2%  
ROI %  0.0% 1,636.6% 168.4% 101.9% -52.0%  
ROE %  102.7% 107.0% 126.2% 76.8% -41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -32.9% 6.9% 15.1% 21.8% 40.1%  
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, %  -6.4% -22.7% -328.1% -122.9% 135.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.1 1.2 1.5  
Current Ratio  0.7 0.9 1.1 1.2 1.6  
Cash and cash equivalent  18.3 33.0 274.9 101.5 51.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -88.2 -28.3 40.5 51.8 85.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  143 73 42 41 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 73 42 41 -19  
EBIT / employee  143 67 36 36 -25  
Net earnings / employee  111 52 29 29 -18