Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ocean Familiehus ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 12.9% 5.6% 21.5% 20.6% 20.4%   Credit score (0-100)   0 0 0 17 40 4 5 5   Credit rating   N/A N/A N/A BB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 4,961 9,801 1,013 0.0 0.0   EBITDA   0.0 0.0 0.0 232 511 -705 0.0 0.0   EBIT   0.0 0.0 0.0 113 304 -781 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 108.2 296.4 -783.2 0.0 0.0   Net earnings   0.0 0.0 0.0 81.5 227.0 -745.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 108 296 -783 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 164 285 42.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 121 348 -397 -437 -437   Interest-bearing liabilities   0.0 0.0 0.0 32.7 1.0 401 437 437   Balance sheet total (assets)   0.0 0.0 0.0 1,949 2,601 136 0.0 0.0   Net Debt   0.0 0.0 0.0 -51.5 -689 394 437 437     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 4,961 9,801 1,013 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 97.6% -89.7% -100.0% 0.0%   Employees   0 0 0 9 18 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -77.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 1,949 2,601 136 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 33.5% -94.8% -100.0% 0.0%   Added value   0.0 0.0 0.0 231.9 423.1 -705.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 46 -87 -318 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 2.3% 3.1% -77.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 5.8% 13.4% -49.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 64.4% 108.1% -197.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 67.1% 96.6% -307.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 6.2% 13.4% -74.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -22.2% -134.9% -55.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 26.9% 0.3% -101.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 28.7% 45.9% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 84.2 690.3 6.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -225.9 -128.2 -38.0 -218.3 -218.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 26 24 -176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 26 28 -176 0 0   EBIT / employee   0 0 0 13 17 -195 0 0   Net earnings / employee   0 0 0 9 13 -186 0 0