OURE BUS SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 15.8% 17.4% 9.1% 11.8%  
Credit score (0-100)  11 12 8 26 19  
Credit rating  BB BB B BB 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  112 -19.5 121 21.0 82.6  
EBITDA  14.4 -19.5 121 21.0 82.1  
EBIT  14.4 -19.5 121 21.0 82.1  
Pre-tax profit (PTP)  14.5 -20.2 120.7 20.8 56.2  
Net earnings  13.6 -20.2 118.6 16.2 38.1  
Pre-tax profit without non-rec. items  14.5 -20.2 121 20.8 56.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -89.9 -110 8.6 24.7 62.7  
Interest-bearing liabilities  0.0 0.0 63.2 0.0 0.0  
Balance sheet total (assets)  58.8 32.5 156 87.5 91.5  

Net Debt  -42.0 -19.1 -59.2 -64.0 -79.5  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  112 -19.5 121 21.0 82.6  
Gross profit growth  207.1% 0.0% 0.0% -82.6% 293.6%  
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)  59 33 156 88 91  
Balance sheet change%  59.5% -44.7% 380.4% -44.0% 4.5%  
Added value  14.4 -19.5 120.9 21.0 82.1  
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  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  12.9% 100.0% 100.0% 100.0% 99.4%  
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 %  10.2% -13.4% 80.9% 17.2% 91.8%  
ROI %  0.0% 0.0% 336.7% 43.5% 188.0%  
ROE %  28.4% -44.1% 577.2% 97.4% 87.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -60.4% -77.2% 5.5% 28.2% 68.6%  
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, %  -291.2% 98.0% -49.0% -304.7% -96.8%  
Gearing %  0.0% 0.0% 736.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.7% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.2 1.1 1.4 3.2  
Current Ratio  0.4 0.2 1.1 1.4 3.2  
Cash and cash equivalent  42.0 19.1 122.4 64.0 79.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  6,598.4 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  -89.9 -110.0 8.6 24.7 62.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 21 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 21 82  
EBIT / employee  0 0 0 21 82  
Net earnings / employee  0 0 0 16 38