Øfferiet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 4.2% 20.3% 7.3% 15.0%  
Credit score (0-100)  0 48 5 32 13  
Credit rating  N/A BBB B 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 88.8 -1,025 -19.4 0.0  
EBITDA  0.0 88.8 -1,025 -19.4 0.0  
EBIT  0.0 83.9 -1,030 -21.4 0.0  
Pre-tax profit (PTP)  0.0 34.7 -920.4 -72.5 1,032.1  
Net earnings  0.0 34.7 -920.4 -72.5 1,032.1  
Pre-tax profit without non-rec. items  0.0 34.7 -920 -72.5 1,032  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 14.9 9.9 0.0 0.0  
Shareholders equity total  0.0 74.7 -846 -918 114  
Interest-bearing liabilities  0.0 850 863 1,436 65.6  
Balance sheet total (assets)  0.0 1,963 1,243 530 180  

Net Debt  0.0 740 778 1,101 65.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 88.8 -1,025 -19.4 0.0  
Gross profit growth  0.0% 0.0% 0.0% 98.1% 0.0%  
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 1,963 1,243 530 180  
Balance sheet change%  0.0% 0.0% -36.7% -57.4% -66.0%  
Added value  0.0 88.8 -1,025.0 -16.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -10 -12 0  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 94.4% 100.5% 109.9% 0.0%  
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 %  0.0% 5.3% -42.3% -1.2% 126.9%  
ROI %  0.0% 11.2% -95.8% -1.9% 127.9%  
ROE %  0.0% 46.5% -139.7% -8.2% 320.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 3.8% -40.5% -63.4% 63.2%  
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, %  0.0% 833.1% -75.9% -5,663.5% 0.0%  
Gearing %  0.0% 1,137.8% -102.0% -156.4% 57.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.1% 7.5% 4.5% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.6 0.4 2.7  
Current Ratio  0.0 1.0 0.6 0.4 2.7  
Cash and cash equivalent  0.0 109.8 85.3 335.4 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 59.8 -855.6 -918.2 113.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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