OliveMade ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 42.1% 41.1% 44.4%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A C C C  
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 0.0 184 -232 -347  
EBITDA  0.0 0.0 -754 -680 -566  
EBIT  0.0 0.0 -772 -698 -585  
Pre-tax profit (PTP)  0.0 0.0 -865.3 -816.1 -707.6  
Net earnings  0.0 0.0 -865.3 -816.1 -707.6  
Pre-tax profit without non-rec. items  0.0 0.0 -865 -816 -708  

 
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 73.8 55.3 36.9  
Shareholders equity total  0.0 0.0 -825 -1,641 -2,349  
Interest-bearing liabilities  0.0 0.0 338 381 457  
Balance sheet total (assets)  0.0 0.0 1,463 754 154  

Net Debt  0.0 0.0 310 355 431  
 
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 0.0 184 -232 -347  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -49.2%  
Employees  0 0 2 2 2  
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 1,463 754 154  
Balance sheet change%  0.0% 0.0% 0.0% -48.5% -79.5%  
Added value  0.0 0.0 -753.6 -679.7 -566.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 55 -37 -37  

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% -420.7% 300.4% 168.6%  
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 %  0.0% 0.0% -33.7% -29.8% -23.9%  
ROI %  0.0% 0.0% -228.3% -194.2% -139.5%  
ROE %  0.0% 0.0% -59.2% -73.6% -155.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -36.1% -68.5% -93.8%  
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% -41.2% -52.2% -76.1%  
Gearing %  0.0% 0.0% -41.0% -23.2% -19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 55.2% 32.8% 29.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.2 0.0  
Current Ratio  0.0 0.0 0.6 0.3 0.0  
Cash and cash equivalent  0.0 0.0 27.9 26.2 26.2  

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 -899.0 -1,696.7 -2,385.9  
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 -377 -340 -283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -377 -340 -283  
EBIT / employee  0 0 -386 -349 -292  
Net earnings / employee  0 0 -433 -408 -354