CVR number 21432040
Industry 649910

HENRIK OTTENSTEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 5.7% 8.1% 7.0% 8.6%  
Credit score (0-100)  51 39 29 33 29  
Credit rating  BBB BBB BB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -24.4 -30.7 -32.0 -28.4 -30.0  
EBITDA  -24.4 -30.7 -32.0 -28.4 -30.0  
EBIT  -24.4 -30.7 -32.0 -28.4 -30.0  
Pre-tax profit (PTP)  279.5 -61.0 -419.3 63.3 -997.5  
Net earnings  279.5 -61.0 -419.3 63.3 -997.5  
Pre-tax profit without non-rec. items  280 -61.0 -419 63.3 -998  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -7,569 -7,630 -8,050 -7,986 -8,984  
Interest-bearing liabilities  12,580 10,285 10,307 10,336 10,285  
Balance sheet total (assets)  8,104 5,753 5,356 5,394 4,346  
Net Debt  12,544 10,275 10,307 10,335 9,411  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -24.4 -30.7 -32.0 -28.4 -30.0  
Gross profit growth  -0.2% -25.6% -4.2% 11.1% -5.5%  
Employees  0 0 0 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)  8,104 5,753 5,356 5,394 4,346  
Balance sheet change%  -38.3% -29.0% -6.9% 0.7% -19.4%  
Added value  -24.4 -30.7 -32.0 -28.4 -30.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 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 %  1.5% -0.4% -3.1% 0.5% -7.5%  
ROI %  1.8% -0.5% -4.1% 0.6% -9.7%  
ROE %  2.6% -0.9% -7.5% 1.2% -20.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -48.3% -57.0% -60.0% -59.7% -67.4%  
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, %  -51,376.9% -33,494.9% -32,230.1% -36,352.4% -31,369.9%  
Gearing %  -166.2% -134.8% -128.0% -129.4% -114.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.2 0.2 0.2  
Current Ratio  0.1 0.2 0.2 0.2 0.2  
Cash and cash equivalent  36.1 10.8 0.8 0.8 874.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -13,361.3 -10,406.3 -10,438.3 -10,265.7 -10,114.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -28 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -28 -30  
EBIT / employee  0 0 0 -28 -30  
Net earnings / employee  0 0 0 63 -998