OLE HASLUNDS KUNSTNERFOND

 

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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  0.9% 0.7% 0.9% 1.0% 0.9%  
Credit score (0-100)  89 94 88 86 88  
Credit rating  A AA A A A  
Credit limit (kDKK)  1,019.9 1,535.8 1,348.8 1,038.8 1,633.5  

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  -119 -77.0 -134 -160 -158  
EBITDA  -360 769 2,630 3,101 2,582  
EBIT  -382 747 2,608 2,829 2,561  
Pre-tax profit (PTP)  593.0 1,516.0 3,297.0 3,487.0 3,811.4  
Net earnings  955.0 1,279.0 3,017.0 3,105.0 3,489.3  
Pre-tax profit without non-rec. items  593 2,516 6,297 6,987 6,811  

 
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  7,350 8,100 8,100 7,850 7,850  
Shareholders equity total  14,673 16,109 17,624 18,568 19,809  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,194 18,030 19,804 21,166 22,747  

Net Debt  -7,792 -7,897 -7,649 -8,767 -10,842  
 
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  -119 -77.0 -134 -160 -158  
Gross profit growth  39.3% 35.3% -74.0% -19.4% 1.4%  
Employees  0 0 0 0 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)  16,194 18,030 19,804 21,166 22,747  
Balance sheet change%  -9.9% 11.3% 9.8% 6.9% 7.5%  
Added value  -360.0 769.0 2,630.0 2,851.0 2,582.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 143 616 -575 -22  

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

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 (%)  321.0% -970.1% -1,946.3% -1,768.1% -1,622.8%  
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 %  4.0% 16.1% 39.6% 36.4% 33.4%  
ROI %  4.0% 16.2% 39.7% 36.6% 33.6%  
ROE %  6.3% 8.3% 17.9% 17.2% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.6% 89.3% 89.0% 87.7% 87.1%  
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, %  2,164.4% -1,026.9% -290.8% -282.7% -419.8%  
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  110.4 139.4 201.8 146.5 142.7  
Current Ratio  110.4 139.4 201.8 146.5 142.7  
Cash and cash equivalent  7,792.0 7,897.0 7,649.0 8,767.0 10,841.7  

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)  181.0 218.1 92.6 168.8 192.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  897.0 1,596.0 3,409.0 4,621.0 5,144.5  
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  0 0 0 0 2,582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,582  
EBIT / employee  0 0 0 0 2,561  
Net earnings / employee  0 0 0 0 3,489