OK Køkkenrenovering Midt- og Vestsjælland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.8% 4.9%  
Credit score (0-100)  0 0 0 71 43  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,319 -19.9  
EBITDA  0.0 0.0 0.0 1,708 -112  
EBIT  0.0 0.0 0.0 1,591 -219  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,552.1 -243.8  
Net earnings  0.0 0.0 0.0 1,208.1 -191.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,552 -244  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 557 335  
Shareholders equity total  0.0 0.0 0.0 1,308 999  
Interest-bearing liabilities  0.0 0.0 0.0 346 255  
Balance sheet total (assets)  0.0 0.0 0.0 2,405 1,304  

Net Debt  0.0 0.0 0.0 -612 -501  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 4,319 -19.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 5 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,405 1,304  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -45.8%  
Added value  0.0 0.0 0.0 1,591.1 -111.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 440 -329  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 36.8% 1,099.5%  
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% 0.0% 0.0% 66.1% -11.2%  
ROI %  0.0% 0.0% 0.0% 95.5% -14.3%  
ROE %  0.0% 0.0% 0.0% 92.4% -16.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 54.4% 76.6%  
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% 0.0% 0.0% -35.8% 447.9%  
Gearing %  0.0% 0.0% 0.0% 26.5% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.5% 11.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 6.8  
Current Ratio  0.0 0.0 0.0 2.1 6.8  
Cash and cash equivalent  0.0 0.0 0.0 957.8 755.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 0.0 976.7 551.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 318 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 342 0  
EBIT / employee  0 0 0 318 0  
Net earnings / employee  0 0 0 242 0