Øzcelik Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 3.6% 4.3% 3.2%  
Credit score (0-100)  0 43 52 47 56  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.0 -6.3 101 115  
EBITDA  0.0 -15.0 -6.3 101 115  
EBIT  0.0 -15.0 -6.3 76.0 81.9  
Pre-tax profit (PTP)  0.0 231.8 130.4 85.2 255.4  
Net earnings  0.0 232.9 131.8 79.9 250.0  
Pre-tax profit without non-rec. items  0.0 232 130 85.2 255  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 2,493 2,460  
Shareholders equity total  0.0 1,190 1,265 1,286 1,475  
Interest-bearing liabilities  0.0 50.0 547 2,137 1,871  
Balance sheet total (assets)  0.0 1,245 1,928 3,489 3,452  

Net Debt  0.0 50.0 547 2,137 1,842  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -15.0 -6.3 101 115  
Gross profit growth  0.0% 0.0% 58.3% 0.0% 14.0%  
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 1,245 1,928 3,489 3,452  
Balance sheet change%  0.0% 0.0% 54.8% 81.0% -1.1%  
Added value  0.0 -15.0 -6.3 76.0 114.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,468 -65  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 75.6% 71.5%  
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% 18.6% 8.6% 7.0% 10.0%  
ROI %  0.0% 18.7% 8.9% 7.2% 10.2%  
ROE %  0.0% 19.6% 10.7% 6.3% 18.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 95.6% 65.6% 36.9% 42.7%  
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, %  0.0% -333.3% -8,746.5% 2,125.2% 1,607.3%  
Gearing %  0.0% 4.2% 43.2% 166.2% 126.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 7.7% 4.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.2 0.9 1.7  
Current Ratio  0.0 0.0 1.2 0.9 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 29.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -53.9 111.9 -34.3 190.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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