CVR number 30911377
Industry 10.5200 Manufacture of ice cream

OKKELS 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.5% 1.9% 4.1% 2.4% 2.1%  
Credit score (0-100)  63 69 48 63 68  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.3 0.0 0.0 0.4  
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  2,357 4,560 4,094 5,034 5,388  
EBITDA  1,068 1,245 669 1,675 1,657  
EBIT  936 876 386 1,408 1,558  
Pre-tax profit (PTP)  959.9 852.0 32.0 1,336.0 1,565.4  
Net earnings  743.1 666.0 24.0 1,039.0 1,216.9  
Pre-tax profit without non-rec. items  960 852 32.0 1,336 1,565  
 
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  349 925 519 424 288  
Shareholders equity total  2,505 2,337 1,646 2,284 2,851  
Interest-bearing liabilities  0.0 1,126 1,010 422 204  
Balance sheet total (assets)  3,751 4,709 3,418 3,504 3,897  
Net Debt  -1,135 -1,615 -955 -1,829 -2,574  
 
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  2,357 4,560 4,094 5,034 5,388  
Gross profit growth  46.1% 93.4% -10.2% 23.0% 7.0%  
Employees  2 0 9 8 9  
Employee growth %  0.0% -100.0% 0.0% -11.1% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,751 4,709 3,418 3,504 3,897  
Balance sheet change%  54.4% 25.5% -27.4% 2.5% 11.2%  
Added value  1,068.3 1,245.0 669.0 1,691.0 1,657.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -176 353 -759 -432 -241  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  39.7% 19.2% 9.4% 28.0% 28.9%  
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 %  31.4% 22.5% 11.2% 42.3% 44.8%  
ROI %  42.5% 31.6% 14.8% 54.6% 57.6%  
ROE %  33.3% 27.5% 1.2% 52.9% 47.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.8% 49.6% 48.2% 65.2% 73.2%  
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, %  -106.3% -129.7% -142.8% -109.2% -155.3%  
Gearing %  0.0% 48.2% 61.4% 18.5% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  49.5% 17.4% 39.7% 18.0% 29.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 1.3 1.2 2.0 2.9  
Current Ratio  2.7 1.5 1.4 2.3 3.1  
Cash and cash equivalent  1,135.1 2,741.0 1,965.0 2,251.0 2,777.9  

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  2,054.6 1,075.0 25.0 1,043.0 1,896.3  
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  462 0 74 211 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  462 0 74 209 184  
EBIT / employee  405 0 43 176 173  
Net earnings / employee  322 0 3 130 135