Olsen Biler ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 13.6% 8.7% 7.3% 5.9%  
Credit score (0-100)  8 17 28 32 39  
Credit rating  B BB BB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  4,763 2,330 0 0 0  
Gross profit  55.5 70.1 90.5 167 181  
EBITDA  32.8 44.5 76.7 94.2 133  
EBIT  30.3 44.5 76.7 94.2 133  
Pre-tax profit (PTP)  27.0 44.6 75.3 91.8 130.3  
Net earnings  21.3 34.8 58.6 71.5 101.5  
Pre-tax profit without non-rec. items  27.0 44.6 75.3 91.8 130  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  71.3 106 165 236 338  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  647 687 1,126 760 896  

Net Debt  -127 -5.8 -9.3 -78.7 -202  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  4,763 2,330 0 0 0  
Net sales growth  0.0% -51.1% -100.0% 0.0% 0.0%  
Gross profit  55.5 70.1 90.5 167 181  
Gross profit growth  0.0% 26.3% 29.1% 84.5% 8.6%  
Employees  0 0 0 0 0  
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)  647 687 1,126 760 896  
Balance sheet change%  0.0% 6.2% 63.9% -32.5% 18.0%  
Added value  32.8 44.5 76.7 94.2 132.9  
Added value %  0.7% 1.9% 0.0% 0.0% 0.0%  
Investments  -2 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.7% 1.9% 0.0% 0.0% 0.0%  
EBIT %  0.6% 1.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  54.6% 63.4% 84.7% 56.4% 73.3%  
Net Earnings %  0.4% 1.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.5% 1.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.6% 1.9% 0.0% 0.0% 0.0%  
ROA %  4.7% 6.7% 8.5% 10.0% 16.0%  
ROI %  36.0% 46.9% 57.0% 47.0% 46.3%  
ROE %  29.9% 39.2% 43.3% 35.7% 35.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  11.0% 15.4% 14.6% 31.1% 37.7%  
Relative indebtedness %  12.1% 24.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  9.4% 24.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -388.4% -13.1% -12.1% -83.6% -152.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 1.0 0.3 0.6 0.8  
Current Ratio  1.1 1.2 1.2 1.5 1.6  
Cash and cash equivalent  127.2 5.8 9.3 78.7 202.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 27.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1.6 0.0 0.0 0.0  
Current assets / Net sales %  13.6% 29.5% 0.0% 0.0% 0.0%  
Net working capital  84.3 106.1 164.7 236.3 337.8  
Net working capital %  1.8% 4.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0