CVR number 29785864
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OR HOLDING AF 2006 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 0.8% 2.2% 1.1% 0.7%  
Credit score (0-100)  67 93 65 84 92  
Credit rating  BBB AA BBB A AA  
Credit limit (kDKK)  0.0 174.7 0.1 75.8 193.7  
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  -9.6 -7.1 -7.6 -8.2 -8.1  
EBITDA  -9.6 -7.1 -7.6 -8.2 -8.1  
EBIT  -9.6 -7.1 -7.6 -8.2 -8.1  
Pre-tax profit (PTP)  2.8 538.6 -96.6 304.5 448.0  
Net earnings  -1.6 420.0 -75.3 257.3 323.0  
Pre-tax profit without non-rec. items  2.8 539 -96.6 305 448  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,682 1,991 1,803 1,946 2,151  
Interest-bearing liabilities  0.0 101 0.0 0.0 71.0  
Balance sheet total (assets)  1,710 2,204 1,891 1,956 2,347  
Net Debt  -60.5 88.1 -15.0 -68.7 27.5  
 
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  -9.6 -7.1 -7.6 -8.2 -8.1  
Gross profit growth  -64.0% 25.6% -6.4% -8.3% 1.2%  
Employees  0 0 0 0 0  
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)  1,710 2,204 1,891 1,956 2,347  
Balance sheet change%  -7.2% 28.8% -14.2% 3.4% 20.0%  
Added value  -9.6 -7.1 -7.6 -8.2 -8.1  
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 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  0.4% 27.6% -4.6% 16.2% 20.9%  
ROI %  0.4% 28.6% -4.8% 16.6% 21.6%  
ROE %  -0.1% 22.9% -4.0% 13.7% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 90.3% 95.3% 99.5% 91.7%  
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, %  630.8% -1,235.1% 198.1% 835.3% -338.2%  
Gearing %  0.0% 5.1% 0.0% 0.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  319.9% 3.7% 4.3% 24,728.0% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 0.1 1.5 7.5 0.3  
Current Ratio  2.1 0.1 1.5 7.5 0.3  
Cash and cash equivalent  60.5 12.6 15.1 68.7 43.5  

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  31.6 -200.2 41.9 65.9 -137.6  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0