CVR number 33248172
Industry 46.1900 Agents involved in the sale of a variety of goods

OFFPISTE 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.6% 6.8% 2.2% 1.7% 3.7%  
Credit score (0-100)  53 35 64 73 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 3.7 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  1,625 542 1,702 2,528 1,107  
EBITDA  758 -285 844 1,622 210  
EBIT  758 -285 844 1,622 210  
Pre-tax profit (PTP)  711.2 -319.2 793.2 1,555.3 125.3  
Net earnings  551.8 -251.5 612.9 1,208.0 83.3  
Pre-tax profit without non-rec. items  711 -319 793 1,555 125  
 
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  707 -145 468 1,326 210  
Interest-bearing liabilities  1,227 981 1,385 1,227 2,848  
Balance sheet total (assets)  3,875 1,717 2,233 3,945 4,187  
Net Debt  1,225 975 1,385 337 1,118  
 
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  1,625 542 1,702 2,528 1,107  
Gross profit growth  -25.7% -66.6% 213.8% 48.6% -56.2%  
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)  3,875 1,717 2,233 3,945 4,187  
Balance sheet change%  28.7% -55.7% 30.0% 76.7% 6.2%  
Added value  758.1 -284.6 843.8 1,621.5 210.5  
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 -1.0 1.0 2.0 3.0  

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 (%)  46.6% -52.5% 49.6% 64.1% 19.0%  
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 %  22.1% -9.9% 41.2% 52.5% 5.2%  
ROI %  37.2% -19.5% 59.5% 73.6% 7.5%  
ROE %  81.0% -20.8% 56.1% 134.6% 10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.2% -8.0% 21.4% 34.2% 5.1%  
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, %  161.5% -342.7% 164.2% 20.8% 531.0%  
Gearing %  173.6% -678.6% 295.8% 92.5% 1,358.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.1% 4.3% 5.1% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 0.6 0.6 1.5 1.0  
Current Ratio  1.3 0.9 1.2 1.5 1.0  
Cash and cash equivalent  2.7 5.4 0.0 890.3 1,730.5  

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  832.8 -173.9 439.0 1,297.0 180.3  
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  758 -285 844 1,622 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  758 -285 844 1,622 210  
EBIT / employee  758 -285 844 1,622 210  
Net earnings / employee  552 -252 613 1,208 83