Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLSEN METALTRYKKERI A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.5% 1.8% 1.2% 2.4% 3.7% 1.2% 8.4% 8.4%   Credit score (0-100)   78 73 82 62 51 81 29 29   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   32.8 4.2 283.2 0.1 0.0 207.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,399 11,379 11,837 11,813 12,308 14,052 0.0 0.0   EBITDA   785 313 1,669 580 271 1,411 0.0 0.0   EBIT   516 -27.5 1,372 503 175 1,309 0.0 0.0   Pre-tax profit (PTP)   143.3 -461.3 1,027.4 351.0 -205.5 794.2 0.0 0.0   Net earnings   111.1 -353.0 797.3 267.4 -166.8 607.2 0.0 0.0   Pre-tax profit without non-rec. items   143 -461 1,027 351 -205 794 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   11,606 11,562 11,534 1,188 1,286 1,183 0.0 0.0   Shareholders equity total   7,568 7,215 8,012 4,630 4,463 5,070 4,560 4,560   Interest-bearing liabilities   10,837 10,439 9,020 10,433 11,214 5,184 0.0 0.0   Balance sheet total (assets)   21,675 21,721 23,057 20,326 21,144 14,146 4,560 4,560   Net Debt   10,837 10,439 8,402 10,408 11,214 5,151 -4,560 -4,560     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,399 11,379 11,837 11,813 12,308 14,052 0.0 0.0   Gross profit growth   -3.6% -0.2% 4.0% -0.2% 4.2% 14.2% -100.0% 0.0%   Employees   27 27 25 27 27 27 0 0   Employee growth %   0.0% 0.0% -7.4% 8.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,675 21,721 23,057 20,326 21,144 14,146 4,560 4,560   Balance sheet change%   29.4% 0.2% 6.1% -11.8% 4.0% -33.1% -67.8% 0.0%   Added value   785.3 312.5 1,669.4 579.9 251.7 1,411.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,839 -429 -348 -10,439 1 -205 -1,183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.5% -0.2% 11.6% 4.3% 1.4% 9.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% -0.1% 6.1% 3.4% 2.1% 8.4% 0.0% 0.0%   ROI %   3.4% -0.1% 7.4% 4.4% 2.8% 11.2% 0.0% 0.0%   ROE %   1.9% -4.8% 10.5% 4.2% -3.7% 12.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   34.9% 33.2% 34.7% 22.8% 21.1% 35.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,380.0% 3,340.1% 503.3% 1,794.8% 4,137.6% 365.0% 0.0% 0.0%   Gearing %   143.2% 144.7% 112.6% 225.4% 251.3% 102.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 3.5% 4.0% 6.0% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.7 1.3 1.5 0.7 0.0 0.0   Current Ratio   1.3 1.2 1.3 2.0 2.3 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 618.0 25.2 0.0 33.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,136.5 1,977.1 2,477.3 9,440.7 11,366.7 5,238.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   29 12 67 21 9 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 12 67 21 10 52 0 0   EBIT / employee   19 -1 55 19 6 48 0 0   Net earnings / employee   4 -13 32 10 -6 22 0 0