ØLLGAARD RÅDGIVENDE INGENIØRER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.7% 1.2% 2.5% 2.1% 2.0%  
Credit score (0-100)  73 81 62 66 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  14.8 309.1 0.0 1.1 2.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  27,955 23,835 25,263 32,504 34,885  
EBITDA  5,016 2,150 2,190 5,284 5,430  
EBIT  4,873 1,995 2,015 5,086 5,266  
Pre-tax profit (PTP)  4,835.3 2,207.3 1,648.7 5,149.1 5,522.5  
Net earnings  3,764.6 1,715.4 1,204.6 4,073.3 4,296.7  
Pre-tax profit without non-rec. items  4,835 2,207 1,649 5,149 5,523  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  659 613 726 778 685  
Shareholders equity total  5,948 5,363 4,868 7,741 8,037  
Interest-bearing liabilities  0.0 0.0 65.7 0.0 0.0  
Balance sheet total (assets)  17,802 17,609 17,355 20,292 20,410  

Net Debt  -3,728 -2,875 -2,373 -4,166 -3,140  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,955 23,835 25,263 32,504 34,885  
Gross profit growth  2.9% -14.7% 6.0% 28.7% 7.3%  
Employees  38 34 33 38 40  
Employee growth %  0.0% -10.5% -2.9% 15.2% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,802 17,609 17,355 20,292 20,410  
Balance sheet change%  13.4% -1.1% -1.4% 16.9% 0.6%  
Added value  5,016.0 2,150.4 2,190.4 5,262.3 5,430.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -202 -63 -145 -257  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.4% 8.4% 8.0% 15.6% 15.1%  
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 %  29.1% 12.6% 11.5% 28.2% 27.7%  
ROI %  49.5% 20.8% 21.9% 58.8% 53.6%  
ROE %  65.9% 30.3% 23.5% 64.6% 54.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.6% 32.3% 29.8% 39.2% 40.7%  
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, %  -74.3% -133.7% -108.3% -78.8% -57.8%  
Gearing %  0.0% 0.0% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,114.2% 465.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 2.8 2.2 2.4 2.6  
Current Ratio  2.4 2.4 1.9 2.2 2.3  
Cash and cash equivalent  3,728.5 2,874.8 2,438.8 4,165.9 3,140.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,104.7 6,745.9 5,282.4 7,824.9 7,936.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  132 63 66 138 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 63 66 139 136  
EBIT / employee  128 59 61 134 132  
Net earnings / employee  99 50 37 107 107