ØB 1985 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 0.6% 2.7% 1.3% 1.5%  
Credit score (0-100)  78 96 60 79 77  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  43.1 766.3 0.0 78.6 25.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,628 4,810 -100 -36.0 -129  
EBITDA  342 1,541 -534 -67.0 -129  
EBIT  272 1,541 -534 -67.0 -129  
Pre-tax profit (PTP)  121.0 1,953.0 -961.0 217.0 505.9  
Net earnings  94.0 1,522.0 -963.0 219.0 505.9  
Pre-tax profit without non-rec. items  121 1,953 -961 217 506  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  342 0.0 0.0 0.0 0.0  
Shareholders equity total  4,599 6,120 5,045 5,205 5,711  
Interest-bearing liabilities  0.0 0.0 309 333 92.1  
Balance sheet total (assets)  6,028 7,102 5,395 5,579 5,843  

Net Debt  -5,460 -5,197 -3,807 -4,210 -4,802  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,628 4,810 -100 -36.0 -129  
Gross profit growth  8.2% 3.9% 0.0% 64.0% -258.5%  
Employees  11 13 1 1 1  
Employee growth %  0.0% 18.2% -92.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,028 7,102 5,395 5,579 5,843  
Balance sheet change%  7.4% 17.8% -24.0% 3.4% 4.7%  
Added value  342.0 1,541.0 -534.0 -67.0 -129.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -342 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.9% 32.0% 534.0% 186.1% 100.0%  
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 %  2.2% 30.2% -7.5% 4.1% 9.0%  
ROI %  2.7% 37.0% -8.1% 4.2% 9.0%  
ROE %  2.0% 28.4% -17.3% 4.3% 9.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  76.3% 86.2% 93.5% 93.3% 97.7%  
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, %  -1,596.5% -337.2% 712.9% 6,283.6% 3,721.0%  
Gearing %  0.0% 0.0% 6.1% 6.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.0% 319.7% 3.1% 2.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.9 6.0 12.5 12.8 39.4  
Current Ratio  4.0 6.0 12.5 12.8 39.4  
Cash and cash equivalent  5,460.0 5,197.0 4,116.0 4,543.0 4,894.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  79.0 282.0 -5.0 167.0 235.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  31 119 -534 -67 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 119 -534 -67 -129  
EBIT / employee  25 119 -534 -67 -129  
Net earnings / employee  9 117 -963 219 506