CVR number 34713502
Industry 03.2100 Marine aquaculture

Ocean Rainforest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 18.7% 12.6% 13.6% 18.4%  
Credit score (0-100)  16 7 17 16 7  
Credit rating  BB B BB BB B  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  250 138 -13.0 -19.0 -21.2  
EBITDA  18.2 0.5 -13.0 -19.0 -21.2  
EBIT  18.2 0.5 -13.0 -19.0 -21.2  
Pre-tax profit (PTP)  17.4 -69.0 -13.8 -19.0 -21.2  
Net earnings  19.9 -71.4 -13.8 -19.0 -21.2  
Pre-tax profit without non-rec. items  17.4 -69.0 -13.8 -19.0 -21.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66.5 -4.9 -18.7 -37.7 -58.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.0  
Balance sheet total (assets)  682 142 142 135 0.5  
Net Debt  -39.8 -6.3 -6.5 -0.1 11.5  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  250 138 -13.0 -19.0 -21.2  
Gross profit growth  -45.9% -44.7% 0.0% -46.2% -11.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  682 142 142 135 0  
Balance sheet change%  -49.8% -79.2% 0.1% -4.5% -99.6%  
Added value  18.2 0.5 -13.0 -19.0 -21.2  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  7.3% 0.4% 100.0% 100.0% 100.0%  
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 %  1.8% 0.1% -8.5% -11.4% -18.2%  
ROI %  32.2% 1.5% 0.0% 0.0% -353.2%  
ROE %  35.1% -68.6% -9.8% -13.7% -31.2%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  9.8% -3.3% -11.6% -21.8% -99.2%  
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, %  -218.6% -1,258.5% 50.1% 0.5% -54.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.1 1.0 0.9 0.8 0.0  
Current Ratio  1.1 1.0 0.9 0.8 0.0  
Cash and cash equivalent  39.8 6.3 6.5 0.1 0.5  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  66.5 -4.9 -18.7 -37.7 -58.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  18 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 1 0 0 0  
EBIT / employee  18 1 0 0 0  
Net earnings / employee  20 -71 0 0 0