CVR number 33395876
Industry 63.1100 Data processing, hosting and related activities

ONLINEPLUS 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.8% 0.8% 0.8% 2.7% 1.7%  
Credit score (0-100)  92 92 92 60 72  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  977.8 695.9 731.9 0.0 6.0  
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  14,163 15,029 17,101 15,164 13,202  
EBITDA  3,416 1,269 1,056 -1,098 119  
EBIT  3,332 1,190 994 -1,147 113  
Pre-tax profit (PTP)  3,311.0 1,176.0 1,004.0 -1,155.0 209.0  
Net earnings  2,564.0 898.0 767.0 -920.0 153.7  
Pre-tax profit without non-rec. items  3,311 1,176 1,004 -1,155 209  
 
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  196 117 54.0 5.0 0.0  
Shareholders equity total  4,337 3,235 3,502 2,247 2,401  
Interest-bearing liabilities  0.0 998 2.0 5.0 5.3  
Balance sheet total (assets)  10,823 8,558 6,236 5,204 5,217  
Net Debt  -6,349 -1,390 -2,057 -883 -166  
 
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  14,163 15,029 17,101 15,164 13,202  
Gross profit growth  50.9% 6.1% 13.8% -11.3% -12.9%  
Employees  28 36 40 38 31  
Employee growth %  33.3% 28.6% 11.1% -5.0% -18.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,823 8,558 6,236 5,204 5,217  
Balance sheet change%  92.5% -20.9% -27.1% -16.5% 0.3%  
Added value  3,416.0 1,269.0 1,056.0 -1,085.0 119.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -158 -125 -98 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  23.5% 7.9% 5.8% -7.6% 0.9%  
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 %  40.5% 12.4% 13.9% -20.0% 4.1%  
ROI %  85.3% 25.4% 26.5% -39.8% 9.3%  
ROE %  74.2% 23.7% 22.8% -32.0% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.1% 37.8% 58.2% 46.9% 50.7%  
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, %  -185.9% -109.5% -194.8% 80.4% -139.5%  
Gearing %  0.0% 30.9% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 4.4% 257.1% 130.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.6 2.4 2.0 2.2  
Current Ratio  1.9 1.6 2.2 1.7 1.8  
Cash and cash equivalent  6,349.0 2,388.0 2,059.0 888.0 171.6  

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  4,853.0 2,980.0 3,300.0 2,091.0 2,249.3  
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  122 35 26 -29 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 35 26 -29 4  
EBIT / employee  119 33 25 -30 4  
Net earnings / employee  92 25 19 -24 5