CVR number 35528962
Industry 46.3100 Wholesale of fruit and vegetables

OLSSON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  5.3% 4.2% 3.1% 1.8% 1.5%  
Credit score (0-100)  43 48 55 70 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.8 15.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,207 1,361 2,380 4,391 4,025  
EBITDA  67.8 19.3 436 1,337 187  
EBIT  67.8 19.3 436 1,337 187  
Pre-tax profit (PTP)  65.0 41.9 432.3 1,319.5 192.5  
Net earnings  27.1 23.2 336.5 1,023.4 145.1  
Pre-tax profit without non-rec. items  65.0 41.9 432 1,319 192  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22.1 45.3 382 1,405 1,550  
Interest-bearing liabilities  30.7 12.8 31.5 31.5 107  
Balance sheet total (assets)  1,189 1,328 2,466 4,146 3,675  
Net Debt  -790 -713 -1,654 -2,674 -2,431  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,207 1,361 2,380 4,391 4,025  
Gross profit growth  13.4% 12.8% 74.9% 84.5% -8.4%  
Employees  0 0 0 0 11  
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)  1,189 1,328 2,466 4,146 3,675  
Balance sheet change%  17.0% 11.7% 85.7% 68.1% -11.3%  
Added value  67.8 19.3 436.4 1,337.3 186.7  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  5.6% 1.4% 18.3% 30.5% 4.6%  
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 %  6.4% 4.0% 23.0% 40.5% 5.0%  
ROI %  172.5% 90.3% 185.2% 144.7% 12.5%  
ROE %  5.2% 68.9% 157.6% 114.5% 9.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  1.9% 3.4% 15.5% 33.9% 42.2%  
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, %  -1,165.3% -3,695.0% -378.9% -200.0% -1,301.8%  
Gearing %  139.2% 28.2% 8.2% 2.2% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 37.5% 18.8% 60.7% 2.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.8 1.1 1.5 1.8  
Current Ratio  1.0 1.0 1.2 1.5 1.9  
Cash and cash equivalent  820.9 725.9 1,685.3 2,705.7 2,538.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -10.3 11.9 347.4 1,371.6 1,707.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 17  
EBIT / employee  0 0 0 0 17  
Net earnings / employee  0 0 0 0 13