OLE SELCHAU HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 17.7% 25.9% 17.8% 23.7%  
Credit score (0-100)  63 9 2 8 3  
Credit rating  BBB B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -43.9 -44.0 -25.8 8.1 51.5  
EBITDA  -551 -249 -126 6.3 -21.5  
EBIT  -551 -249 -126 6.3 -21.5  
Pre-tax profit (PTP)  161.3 -55.9 -147.5 1.3 -25.5  
Net earnings  121.8 -281.1 103.9 -2.1 -25.7  
Pre-tax profit without non-rec. items  161 -55.9 -147 1.3 -25.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,494 263 262 260 234  
Interest-bearing liabilities  0.0 0.0 1.7 0.0 0.0  
Balance sheet total (assets)  5,556 371 276 329 256  

Net Debt  -928 -7.0 1.1 -76.5 -4.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.9 -44.0 -25.8 8.1 51.5  
Gross profit growth  -2.3% -0.1% 41.4% 0.0% 537.2%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,556 371 276 329 256  
Balance sheet change%  -63.9% -93.3% -25.6% 19.2% -22.0%  
Added value  -551.3 -249.0 -126.1 6.3 -21.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,255.0% 566.0% 489.2% 78.3% -41.6%  
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 %  1.7% -2.9% -32.9% 2.1% -7.3%  
ROI %  1.9% -3.6% -40.4% 2.4% -8.7%  
ROE %  1.2% -11.8% 39.6% -0.8% -10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.9% 71.1% 95.1% 79.1% 91.4%  
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, %  168.4% 2.8% -0.9% -1,208.4% 20.4%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,797.5% 588.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 3.5 20.3 4.8 11.6  
Current Ratio  1.1 3.5 20.3 4.8 11.6  
Cash and cash equivalent  928.5 7.0 0.6 76.5 4.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  259.6 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  130.7 263.4 262.1 260.0 234.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -551 -249 -126 0 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -551 -249 -126 0 -21  
EBIT / employee  -551 -249 -126 0 -21  
Net earnings / employee  122 -281 104 0 -26