CVR number 36423242
Industry 47.7890 Other retail sale of new goods in specialised stores

ORBIT HOLDING 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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  3.7% 0.8% 1.7% 2.4% 1.0%  
Credit score (0-100)  53 91 71 63 85  
Credit rating  BBB AA A BBB A  
Credit limit (kDKK)  0.0 110.8 1.7 0.0 115.1  
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  -8.1 -4.4 30.5 -5.1 -5.1  
EBITDA  -8.1 -4.4 30.5 -5.1 -5.1  
EBIT  -8.1 -4.4 30.5 -5.1 -5.1  
Pre-tax profit (PTP)  -130.7 456.3 593.9 32.1 316.0  
Net earnings  -128.8 457.4 587.7 33.1 309.4  
Pre-tax profit without non-rec. items  -131 456 594 32.1 316  
 
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  671 1,128 1,716 1,749 1,941  
Interest-bearing liabilities  36.4 37.9 37.9 40.1 1.6  
Balance sheet total (assets)  742 1,338 2,187 2,284 2,252  
Net Debt  -388 -380 -397 -690 -239  
 
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  -8.1 -4.4 30.5 -5.1 -5.1  
Gross profit growth  27.7% 46.2% 0.0% 0.0% -0.1%  
Employees  1 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)  742 1,338 2,187 2,284 2,252  
Balance sheet change%  -11.8% 80.3% 63.5% 4.4% -1.4%  
Added value  -8.1 -4.4 30.5 -5.1 -5.1  
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 1.0 -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 (%)  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 %  -16.5% 44.7% 34.7% 2.0% 14.3%  
ROI %  -16.9% 49.6% 41.9% 2.5% 17.4%  
ROE %  -17.5% 50.9% 41.3% 1.9% 16.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.4% 84.3% 78.5% 76.6% 86.2%  
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, %  4,766.8% 8,683.1% -1,299.6% 13,449.8% 4,649.8%  
Gearing %  5.4% 3.4% 2.2% 2.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 23.2% 47.1% 33.2% 37.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.5 7.9 6.2 5.2 7.4  
Current Ratio  7.5 7.9 6.2 5.2 7.4  
Cash and cash equivalent  424.2 417.8 434.9 730.0 240.3  

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  453.9 569.6 941.7 1,406.3 1,242.5  
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  -8 -4 31 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -4 31 -5 -5  
EBIT / employee  -8 -4 31 -5 -5  
Net earnings / employee  -129 457 588 33 309