ØKO-ONE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.1% 1.1% 1.1% 1.0% 1.7%  
Credit score (0-100)  83 83 84 84 73  
Credit rating  A A A A A  
Credit limit (kDKK)  286.5 374.0 506.9 594.0 9.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Gross profit  4,436 6,560 7,889 7,345 5,621  
EBITDA  2,876 2,909 3,696 3,138 1,669  
EBIT  2,350 1,914 2,302 1,682 164  
Pre-tax profit (PTP)  2,186.3 1,791.6 2,174.7 1,252.1 -196.2  
Net earnings  1,704.2 1,412.4 1,711.6 989.8 -146.7  
Pre-tax profit without non-rec. items  2,186 1,792 2,175 1,252 -196  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Tangible assets total  13,752 16,128 15,541 14,876 13,963  
Shareholders equity total  6,568 7,981 9,692 9,907 9,760  
Interest-bearing liabilities  12,255 12,854 13,019 9,514 8,788  
Balance sheet total (assets)  21,692 24,198 24,909 22,318 20,555  

Net Debt  11,799 12,854 13,007 9,119 7,079  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,436 6,560 7,889 7,345 5,621  
Gross profit growth  -8.2% 47.9% 20.3% -6.9% -23.5%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,692 24,198 24,909 22,318 20,555  
Balance sheet change%  24.4% 11.6% 2.9% -10.4% -7.9%  
Added value  2,876.3 2,909.1 3,695.8 3,075.7 1,669.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,712 1,381 -1,981 -2,122 -2,418  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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 (%)  53.0% 29.2% 29.2% 22.9% 2.9%  
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 %  12.1% 8.7% 9.6% 7.3% 0.9%  
ROI %  13.4% 9.9% 10.7% 8.0% 1.0%  
ROE %  29.8% 19.4% 19.4% 10.1% -1.5%  

Solidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Equity ratio %  30.3% 33.0% 38.9% 44.4% 47.5%  
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, %  410.2% 441.9% 351.9% 290.6% 424.1%  
Gearing %  186.6% 161.1% 134.3% 96.0% 90.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 1.5% 4.2% 4.2%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Quick Ratio  0.7 0.8 1.5 1.4 2.9  
Current Ratio  2.2 2.3 2.9 2.8 3.7  
Cash and cash equivalent  455.5 0.0 12.5 394.9 1,709.2  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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  4,331.2 4,547.8 6,104.3 4,798.4 4,797.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Net sales / employee  0 0 0 0 0  
Added value / employee  959 727 924 769 417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  959 727 924 785 417  
EBIT / employee  783 479 575 420 41  
Net earnings / employee  568 353 428 247 -37