CVR number 76417415
Industry 08.1200 Operation of gravel and sand pits; mining of clays and kaolin

ENTREPRENØRFIRMAET OVE HOLLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 7.1% 0.0%  
Credit score (0-100)  0 0 44 36 0  
Credit rating  N/A N/A BBB BBB N/A  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,173 714 0.0  
EBITDA  0.0 0.0 1,368 123 0.0  
EBIT  0.0 0.0 1,304 -22.0 0.0  
Pre-tax profit (PTP)  0.0 0.0 1,253.3 -75.3 0.0  
Net earnings  0.0 0.0 1,253.3 454.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,253 -75.3 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Tangible assets total  0.0 0.0 2,314 2,129 0.0  
Shareholders equity total  0.0 0.0 -20.1 434 0.0  
Interest-bearing liabilities  0.0 0.0 1,146 1,015 0.0  
Balance sheet total (assets)  0.0 0.0 4,449 3,513 0.0  
Net Debt  0.0 0.0 -99.4 616 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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 2,173 714 0.0  
Gross profit growth  0.0% 0.0% 0.0% -67.1% -100.0%  
Employees  0 0 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,449 3,513 0  
Balance sheet change%  0.0% 0.0% 0.0% -21.0% -100.0%  
Added value  0.0 0.0 1,367.6 42.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,250 -330 -2,129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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% 60.0% -3.1% 0.0%  
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% 29.2% -0.6% 0.0%  
ROI %  0.0% 0.0% 114.0% -1.7% 0.0%  
ROE %  0.0% 0.0% 28.2% 18.6% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% -0.4% 12.4% 0.0%  
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, %  0.0% 0.0% -7.3% 502.3% 0.0%  
Gearing %  0.0% 0.0% -5,710.8% 233.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 4.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 0.6 0.6 0.0  
Current Ratio  0.0 0.0 0.6 0.6 0.0  
Cash and cash equivalent  0.0 0.0 1,245.5 398.3 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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 -1,328.3 -820.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 684 21 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 684 61 0  
EBIT / employee  0 0 652 -11 0  
Net earnings / employee  0 0 627 227 0