CVR number 52690811
Industry 64.2020 Activities of holding companies

OLLERUP MØBLER 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  14.1% 2.8% 2.2% 2.7% 2.8%  
Credit score (0-100)  17 59 64 60 59  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  -67.8 -40.7 -34.1 -34.1 -44.7  
EBITDA  -67.8 -40.7 -34.1 -34.1 -44.7  
EBIT  -67.8 -40.7 -34.1 -34.1 -44.7  
Pre-tax profit (PTP)  -366.6 83.8 -245.6 23.2 -34.2  
Net earnings  -366.6 83.8 -245.6 23.2 -34.2  
Pre-tax profit without non-rec. items  -367 83.8 -246 23.2 -34.2  
 
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  6,728 3,811 3,566 3,588 -647  
Interest-bearing liabilities  0.0 0.3 0.0 0.3 2,191  
Balance sheet total (assets)  6,744 3,829 3,582 3,603 1,560  
Net Debt  -3,022 -2,828 -2,567 -2,042 657  
 
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  -67.8 -40.7 -34.1 -34.1 -44.7  
Gross profit growth  -39.2% 40.0% 16.2% 0.0% -31.1%  
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)  6,744 3,829 3,582 3,603 1,560  
Balance sheet change%  -6.7% -43.2% -6.4% 0.6% -56.7%  
Added value  -67.8 -40.7 -34.1 -34.1 -44.7  
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 %  2.2% 1.8% 0.9% 1.3% 2.1%  
ROI %  2.2% 1.8% 0.9% 1.3% 2.2%  
ROE %  -5.3% 1.6% -6.7% 0.6% -1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.6% 99.5% 99.6% -29.3%  
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, %  4,455.5% 6,945.3% 7,527.3% 5,986.1% -1,470.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -338.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,568.4% 178,771.6% 15,397.4% 8.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  413.5 222.8 219.6 235.3 0.7  
Current Ratio  413.5 222.8 219.6 235.3 0.7  
Cash and cash equivalent  3,022.0 2,828.3 2,567.4 2,042.0 1,533.9  

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  6,727.7 2,183.4 1,671.1 1,665.4 -2,150.0  
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