CVR number 33588542
Industry 68.2040 Renting and operating of own or leased real estate

OVE P. DUVANDER HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.6% 3.9% 2.9% 3.9%  
Credit score (0-100)  74 74 49 58 49  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  12.0 16.7 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  457 418 395 -93.0 -34.0  
EBITDA  354 303 283 -96.0 -34.0  
EBIT  118 66.9 46.3 -414 -34.0  
Pre-tax profit (PTP)  232.3 1,150.4 278.1 88.0 -464.5  
Net earnings  228.6 1,031.6 302.4 153.2 -534.1  
Pre-tax profit without non-rec. items  232 1,150 278 88.0 -464  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,605 5,368 10,700 0.0 0.0  
Shareholders equity total  11,084 10,115 10,761 10,914 10,380  
Interest-bearing liabilities  2,463 2,451 2,387 0.0 0.0  
Balance sheet total (assets)  13,638 12,776 25,326 12,084 10,516  
Net Debt  68.2 -3,477 -10,691 -10,489 -9,872  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  457 418 395 -93.0 -34.0  
Gross profit growth  0.9% -8.4% -5.6% 0.0% 63.4%  
Employees  0 1 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)  13,638 12,776 25,326 12,084 10,516  
Balance sheet change%  -3.8% -6.3% 98.2% -52.3% -13.0%  
Added value  354.3 303.5 282.8 -177.4 -34.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -473 -473 752 -2,332 -4,343  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.8% 16.0% 11.7% 444.9% 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 %  3.4% 9.1% 3.3% 0.7% -3.9%  
ROI %  3.5% 9.2% 4.7% 1.0% -4.2%  
ROE %  2.1% 9.7% 2.9% 1.4% -5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.3% 79.2% 42.5% 90.3% 98.7%  
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, %  19.3% -1,145.8% -3,780.1% 10,925.3% 29,020.5%  
Gearing %  22.2% 24.2% 22.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 2.1% 14.7% 3.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.3 11.2 1.2 149.5 143.5  
Current Ratio  22.3 11.2 1.2 149.5 143.5  
Cash and cash equivalent  2,395.2 5,927.8 13,078.1 10,489.2 9,871.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,813.9 3,139.2 -33.9 8,490.1 7,492.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 303 283 -177 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 303 283 -96 -34  
EBIT / employee  0 67 46 -414 -34  
Net earnings / employee  0 1,032 302 153 -534