OLE KARLSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
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  14.2% 0.0% 5.7% 5.3% 12.3%  
Credit score (0-100)  16 0 39 41 18  
Credit rating  BB N/A BBB BBB 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) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.6 0.0 -74.4 -9.6 -7.1  
EBITDA  -9.6 0.0 -74.4 -9.6 -7.1  
EBIT  -9.6 0.0 -74.4 -9.6 -7.1  
Pre-tax profit (PTP)  -24.9 0.0 -63.5 -331.7 141.4  
Net earnings  -24.9 0.0 -59.5 -314.2 110.2  
Pre-tax profit without non-rec. items  -24.9 0.0 -63.5 -332 141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -483 0.0 731 302 295  
Interest-bearing liabilities  538 0.0 574 515 0.0  
Balance sheet total (assets)  124 0.0 1,309 829 618  

Net Debt  534 0.0 574 515 -618  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  -9.6 0.0 -74.4 -9.6 -7.1  
Gross profit growth  -4.1% 0.0% 0.0% 87.1% 26.4%  
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)  124 0 1,309 829 618  
Balance sheet change%  -31.1% -100.0% 0.0% -36.6% -25.5%  
Added value  -9.6 0.0 -74.4 -9.6 -7.1  
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  -4.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
N/A
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 (%)  100.0% 0.0% 100.0% 100.0% 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 %  0.1% 0.0% -2.7% -28.9% 21.8%  
ROI %  0.1% 0.0% -2.7% -29.2% 28.4%  
ROE %  -16.3% 0.0% -8.1% -60.8% 36.9%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -79.5% 0.0% 55.8% 36.4% 47.7%  
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, %  -5,544.6% 0.0% -770.7% -5,365.2% 8,750.0%  
Gearing %  -111.5% 0.0% 78.5% 170.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 0.0% 9.6% 4.1% 6.5%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.0 0.0 1.9  
Current Ratio  0.3 0.0 0.0 0.0 1.9  
Cash and cash equivalent  4.4 0.0 0.0 0.0 617.9  

Capital use efficiency 
2019
2020/6
2020
N/A
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)  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  -348.2 0.0 -577.1 -502.1 294.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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