CVR number 36486759
Industry 81.2290 Other building and industrial cleaning activities

OP RENGØRINGSSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  15.3% 8.0% 9.6% 8.4% 10.4%  
Credit score (0-100)  14 31 24 28 22  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,738 3,511 3,731 4,735 4,630  
EBITDA  125 308 44.1 195 -13.7  
EBIT  113 294 10.5 162 -48.3  
Pre-tax profit (PTP)  85.5 272.5 3.4 97.8 -72.6  
Net earnings  85.5 272.5 3.4 97.8 -72.6  
Pre-tax profit without non-rec. items  85.5 272 3.4 97.8 -72.6  
 
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  3.2 254 220 187 232  
Shareholders equity total  -706 -433 -430 -332 -405  
Interest-bearing liabilities  617 1,400 1,189 939 619  
Balance sheet total (assets)  659 2,228 1,402 1,476 1,006  
Net Debt  362 -79.4 528 341 485  
 
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  2,738 3,511 3,731 4,735 4,630  
Gross profit growth  8.2% 28.2% 6.3% 26.9% -2.2%  
Employees  8 9 10 11 11  
Employee growth %  33.3% 12.5% 11.1% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  659 2,228 1,402 1,476 1,006  
Balance sheet change%  22.3% 237.9% -37.1% 5.3% -31.9%  
Added value  125.3 308.3 44.1 195.4 -13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 236 -67 -67 11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  4.1% 8.4% 0.3% 3.4% -1.0%  
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 %  8.7% 14.8% 0.7% 9.3% -2.6%  
ROI %  24.5% 29.5% 1.2% 15.9% -5.3%  
ROE %  14.3% 18.9% 0.2% 6.8% -5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -51.7% -16.3% -23.5% -18.4% -28.7%  
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, %  288.9% -25.7% 1,197.7% 174.5% -3,533.8%  
Gearing %  -87.5% -323.2% -276.8% -282.9% -152.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 2.5% 0.9% 6.7% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.8 0.8 0.8 0.6  
Current Ratio  0.5 0.8 0.8 0.8 0.6  
Cash and cash equivalent  255.2 1,479.2 661.6 598.0 133.6  

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  -721.5 -571.4 -317.6 -318.5 -622.7  
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  16 34 4 18 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 34 4 18 -1  
EBIT / employee  14 33 1 15 -4  
Net earnings / employee  11 30 0 9 -7