ØLBY BAGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  7.1% 7.1% 7.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.7% 7.5%  
Credit score (0-100)  0 0 0 23 34  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 704 580  
EBITDA  0.0 0.0 0.0 283 238  
EBIT  0.0 0.0 0.0 131 79.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 114.3 76.0  
Net earnings  0.0 0.0 0.0 98.1 53.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 114 76.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 287 148  
Shareholders equity total  0.0 0.0 0.0 36.4 90.2  
Interest-bearing liabilities  0.0 0.0 0.0 55.0 55.0  
Balance sheet total (assets)  0.0 0.0 0.0 533 616  

Net Debt  0.0 0.0 0.0 -34.4 -310  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 0.0 704 580  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.6%  
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)  0 0 0 533 616  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 15.6%  
Added value  0.0 0.0 0.0 130.8 238.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 169 -332  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 18.6% 13.6%  
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% 0.0% 24.5% 13.8%  
ROI %  0.0% 0.0% 0.0% 143.1% 66.8%  
ROE %  0.0% 0.0% 0.0% 269.5% 85.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 6.8% 14.7%  
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% 0.0% -12.2% -130.2%  
Gearing %  0.0% 0.0% 0.0% 151.1% 60.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.0% 5.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.2 0.7  
Current Ratio  0.0 0.0 0.0 0.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 89.4 365.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 -341.4 -114.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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