CVR number 31781973
Industry 642120

Ole H 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 3.4% 2.8% 3.2% 3.7%  
Credit score (0-100)  25 53 58 55 50  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  -10.7 171 262 268 320  
EBITDA  -10.7 171 262 268 320  
EBIT  -10.7 106 180 178 222  
Pre-tax profit (PTP)  379.3 61.8 313.8 90.2 71.9  
Net earnings  379.3 43.3 230.5 53.5 36.8  
Pre-tax profit without non-rec. items  379 61.8 314 90.2 71.9  
 
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 4,507 4,458 4,786 4,874  
Shareholders equity total  2,181 2,075 2,165 2,019 1,938  
Interest-bearing liabilities  0.0 3,176 3,141 3,087 3,046  
Balance sheet total (assets)  2,188 5,392 5,606 5,335 5,157  
Net Debt  -100 2,291 1,993 2,539 2,763  
 
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  -10.7 171 262 268 320  
Gross profit growth  -70.7% 0.0% 53.4% 2.1% 19.6%  
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)  2,188 5,392 5,606 5,335 5,157  
Balance sheet change%  14.1% 146.4% 4.0% -4.8% -3.3%  
Added value  -10.7 171.0 262.3 260.8 320.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,442 -131 238 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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% 62.2% 68.4% 66.5% 69.4%  
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 %  18.5% 2.8% 7.5% 3.3% 4.2%  
ROI %  18.6% 2.9% 7.8% 3.4% 4.4%  
ROE %  18.5% 2.0% 10.9% 2.6% 1.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 38.5% 38.6% 37.8% 37.6%  
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, %  932.7% 1,340.0% 759.8% 948.3% 863.0%  
Gearing %  0.0% 153.1% 145.1% 152.9% 157.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 3.1% 2.8% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  333.8 4.7 3.3 2.0 1.3  
Current Ratio  333.8 4.7 3.3 2.0 1.3  
Cash and cash equivalent  100.1 885.1 1,147.6 548.3 283.2  

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  2,181.3 694.7 797.7 272.1 59.2  
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