CVR number 40687076
Industry 70.2200 Business and other management consultancy activities

OVK500639 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 1.0% 1.2% 1.7% 0.9%  
Credit score (0-100)  0 86 80 72 88  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 289.0 219.8 7.1 946.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,033 2,378 -147 1,188  
EBITDA  0.0 2,027 2,370 -156 1,162  
EBIT  0.0 2,027 2,370 -156 1,162  
Pre-tax profit (PTP)  0.0 3,278.1 5,521.0 1,376.8 2,921.3  
Net earnings  0.0 2,536.2 4,284.8 1,046.5 2,258.0  
Pre-tax profit without non-rec. items  0.0 3,278 5,521 1,377 2,921  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,469 8,641 9,573 11,831  
Interest-bearing liabilities  0.0 2,224 1,092 0.0 120  
Balance sheet total (assets)  0.0 8,267 12,326 12,228 13,479  
Net Debt  0.0 2,224 1,092 -0.2 119  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,033 2,378 -147 1,188  
Gross profit growth  0.0% 0.0% 17.0% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  0 8,267 12,326 12,228 13,479  
Balance sheet change%  0.0% 0.0% 49.1% -0.8% 10.2%  
Added value  0.0 2,026.6 2,370.1 -156.1 1,162.5  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 99.7% 99.7% 106.1% 97.9%  
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 %  0.0% 40.3% 53.9% 11.3% 22.7%  
ROI %  0.0% 45.9% 63.6% 13.6% 25.6%  
ROE %  0.0% 56.7% 65.4% 11.5% 21.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 54.1% 70.1% 78.3% 87.8%  
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, %  0.0% 109.7% 46.1% 0.1% 10.3%  
Gearing %  0.0% 49.8% 12.6% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 2.0% 1.3% 3.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 1.5 0.8 1.7  
Current Ratio  0.0 0.6 1.5 0.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.2 0.2  

Capital use efficiency 
2019
N/A
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  0.0 -904.6 1,731.5 -417.7 666.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,027 2,370 -156 1,162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,027 2,370 -156 1,162  
EBIT / employee  0 2,027 2,370 -156 1,162  
Net earnings / employee  0 2,536 4,285 1,047 2,258