Oueitident ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.0% 12.7% 17.1%  
Credit score (0-100)  0 0 14 18 9  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 302 55.1 167  
EBITDA  0.0 0.0 196 -35.7 135  
EBIT  0.0 0.0 196 -35.7 135  
Pre-tax profit (PTP)  0.0 0.0 189.5 -36.8 135.7  
Net earnings  0.0 0.0 144.5 -28.9 105.8  
Pre-tax profit without non-rec. items  0.0 0.0 190 -36.8 136  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 185 15.7 121  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 2.0  
Balance sheet total (assets)  0.0 0.0 287 32.4 180  

Net Debt  0.0 0.0 -284 -18.4 -164  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 302 55.1 167  
Gross profit growth  0.0% 0.0% 0.0% -81.8% 203.7%  
Employees  0 0 1 1 1  
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)  0 0 287 32 180  
Balance sheet change%  0.0% 0.0% 0.0% -88.7% 454.1%  
Added value  0.0 0.0 196.0 -35.7 135.5  
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  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 64.9% -64.8% 81.0%  
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 %  0.0% 0.0% 68.4% -22.4% 128.1%  
ROI %  0.0% 0.0% 106.2% -35.3% 192.4%  
ROE %  0.0% 0.0% 78.3% -28.9% 154.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 64.4% 48.3% 67.6%  
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, %  0.0% 0.0% -144.9% 51.6% -120.7%  
Gearing %  0.0% 0.0% 0.0% 12.8% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 111.2% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.8 1.5 3.1  
Current Ratio  0.0 0.0 2.8 1.5 3.1  
Cash and cash equivalent  0.0 0.0 283.9 20.4 165.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 184.5 7.7 121.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 196 -36 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 196 -36 135  
EBIT / employee  0 0 196 -36 135  
Net earnings / employee  0 0 145 -29 106