Ølholm Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  12.6% 11.1% 20.0% 15.2% 18.0%  
Credit score (0-100)  20 22 5 12 7  
Credit rating  BB BB B BB B  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  19.6 49.2 26.6 42.2 -38.2  
EBITDA  19.6 49.2 26.6 42.2 -38.2  
EBIT  13.2 48.7 -5.7 42.2 -38.2  
Pre-tax profit (PTP)  13.0 48.0 -6.4 42.1 -38.0  
Net earnings  10.2 37.3 -5.0 32.9 -29.7  
Pre-tax profit without non-rec. items  13.0 48.0 -6.4 42.1 -38.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  105 142 137 170 141  
Interest-bearing liabilities  40.6 0.6 15.5 0.5 0.7  
Balance sheet total (assets)  159 169 167 195 152  

Net Debt  32.5 -5.5 15.2 -158 -141  
 
See the entire balance sheet

Volume 
2019
2020/6
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  19.6 49.2 26.6 42.2 -38.2  
Gross profit growth  -49.7% 150.6% -45.9% 58.5% 0.0%  
Employees  1 1 1 1 1  
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)  159 169 167 195 152  
Balance sheet change%  38.5% 6.4% -0.9% 16.1% -22.0%  
Added value  19.6 49.2 26.6 74.5 -38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -0 -32 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
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 (%)  67.2% 99.0% -21.3% 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 %  9.6% 29.7% -3.4% 23.3% -22.0%  
ROI %  10.9% 33.7% -3.8% 26.1% -24.4%  
ROE %  10.2% 30.2% -3.6% 21.4% -19.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.1% 84.2% 82.0% 87.5% 92.7%  
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, %  165.5% -11.1% 56.9% -374.2% 370.5%  
Gearing %  38.7% 0.4% 11.3% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 3.6% 9.5% 1.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 6.5 13.7  
Current Ratio  3.0 6.3 5.6 8.0 13.7  
Cash and cash equivalent  8.1 6.1 0.4 158.5 142.1  

Capital use efficiency 
2019
2020/6
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  105.1 142.4 137.4 170.3 140.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  20 49 27 75 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 49 27 42 -38  
EBIT / employee  13 49 -6 42 -38  
Net earnings / employee  10 37 -5 33 -30