CVR number 42187372
Industry 68.1000 Buying and selling of own real estate

OSS Bolig Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.2% 2.1% 1.7%  
Credit score (0-100)  0 0 65 67 71  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 80.9 185 188  
EBITDA  0.0 0.0 80.9 185 188  
EBIT  0.0 0.0 76.1 179 182  
Pre-tax profit (PTP)  0.0 0.0 3.8 139.2 89.8  
Net earnings  0.0 0.0 3.8 109.8 68.8  
Pre-tax profit without non-rec. items  0.0 0.0 3.8 139 89.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 4,788 4,782 4,776  
Shareholders equity total  0.0 0.0 43.8 154 222  
Interest-bearing liabilities  0.0 0.0 4,642 3,209 3,127  
Balance sheet total (assets)  0.0 0.0 4,822 4,881 4,910  
Net Debt  0.0 0.0 4,607 3,109 2,993  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 80.9 185 188  
Gross profit growth  0.0% 0.0% 0.0% 128.4% 1.8%  
Employees  0 0 0 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 0 4,822 4,881 4,910  
Balance sheet change%  0.0% 0.0% 0.0% 1.2% 0.6%  
Added value  0.0 0.0 80.9 183.8 188.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,783 -12 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 94.0% 96.8% 96.9%  
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% 0.0% 1.6% 3.7% 3.7%  
ROI %  0.0% 0.0% 1.6% 4.4% 5.3%  
ROE %  0.0% 0.0% 8.6% 111.3% 36.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.9% 3.1% 4.5%  
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% 0.0% 5,691.6% 1,682.2% 1,591.3%  
Gearing %  0.0% 0.0% 10,606.9% 2,089.6% 1,406.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 1.0% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 34.8 99.1 134.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,537.8 -1,405.8 -1,420.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 184 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 185 188  
EBIT / employee  0 0 0 179 182  
Net earnings / employee  0 0 0 110 69