Oversø Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.0% 0.0% 16.6% 19.9% 17.4%  
Credit score (0-100)  0 0 10 5 9  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 179 201 -220  
EBITDA  0.0 0.0 -159 -128 -406  
EBIT  0.0 0.0 -163 -131 -409  
Pre-tax profit (PTP)  0.0 0.0 -165.1 -133.9 -418.2  
Net earnings  0.0 0.0 -128.8 -104.4 -326.3  
Pre-tax profit without non-rec. items  0.0 0.0 -165 -134 -418  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 14.5 10.9 0.0  
Shareholders equity total  0.0 0.0 -28.8 -133 109  
Interest-bearing liabilities  0.0 0.0 193 247 23.6  
Balance sheet total (assets)  0.0 0.0 262 184 146  

Net Debt  0.0 0.0 149 216 20.1  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 179 201 -220  
Gross profit growth  0.0% 0.0% 0.0% 12.3% 0.0%  
Employees  0 0 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)  0 0 262 184 146  
Balance sheet change%  0.0% 0.0% 0.0% -29.8% -20.4%  
Added value  0.0 0.0 -158.9 -127.6 -405.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -7 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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% 0.0% -90.8% -65.3% 185.8%  
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% -55.9% -43.1% -176.4%  
ROI %  0.0% 0.0% -82.9% -58.9% -213.7%  
ROE %  0.0% 0.0% -49.1% -46.8% -222.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -9.9% -42.0% 74.8%  
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% -93.7% -169.6% -4.9%  
Gearing %  0.0% 0.0% -670.3% -185.4% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 1.2% 6.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.5 4.0  
Current Ratio  0.0 0.0 0.9 0.5 4.0  
Cash and cash equivalent  0.0 0.0 44.1 30.6 3.5  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -40.1 -141.7 109.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -159 -128 -406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -159 -128 -406  
EBIT / employee  0 0 -163 -131 -409  
Net earnings / employee  0 0 -129 -104 -326