CVR number 36946121
Industry 82.9900 Other business support service activities n.e.c.

Operate Experience ApS

 

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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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  4.6% 5.3% 3.2% 2.9% 9.8%  
Credit score (0-100)  46 41 56 57 25  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,954 1,986 3,755 2,240 887  
Gross profit  1,485 1,228 1,697 1,306 616  
EBITDA  458 198 602 205 -518  
EBIT  458 198 602 205 -518  
Pre-tax profit (PTP)  436.7 181.9 591.0 199.9 -518.6  
Net earnings  340.5 141.8 460.0 154.5 -404.5  
Pre-tax profit without non-rec. items  437 182 591 200 -519  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -77.3 64.5 525 449 -65.5  
Interest-bearing liabilities  1,027 625 787 438 343  
Balance sheet total (assets)  1,882 1,531 2,250 1,112 727  
Net Debt  -448 -12.7 -1,048 -538 296  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,954 1,986 3,755 2,240 887  
Net sales growth  17.3% -32.8% 89.0% -40.3% -60.4%  
Gross profit  1,485 1,228 1,697 1,306 616  
Gross profit growth  -5.6% -17.3% 38.2% -23.1% -52.8%  
Employees  2 2 1 1 1  
Employee growth %  -33.3% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,882 1,531 2,250 1,112 727  
Balance sheet change%  -34.9% -18.6% 46.9% -50.6% -34.6%  
Added value  457.5 198.0 601.7 204.6 -517.8  
Added value %  15.5% 10.0% 16.0% 9.1% -58.4%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  15.5% 10.0% 16.0% 9.1% -58.4%  
EBIT %  15.5% 10.0% 16.0% 9.1% -58.4%  
EBIT to gross profit (%)  30.8% 16.1% 35.4% 15.7% -84.0%  
Net Earnings %  11.5% 7.1% 12.3% 6.9% -45.6%  
Profit before depreciation and extraordinary items %  11.5% 7.1% 12.3% 6.9% -45.6%  
Pre tax profit less extraordinaries %  14.8% 9.2% 15.7% 8.9% -58.5%  
ROA %  17.4% 11.3% 31.8% 12.2% -54.1%  
ROI %  34.0% 23.1% 60.1% 18.6% -83.8%  
ROE %  14.3% 14.6% 156.2% 31.7% -68.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -3.9% 4.2% 23.3% 40.4% -8.3%  
Relative indebtedness %  66.3% 73.8% 46.0% 29.6% 89.4%  
Relative net indebtedness %  16.4% 41.8% -2.9% -14.0% 84.2%  
Net int. bear. debt to EBITDA, %  -98.0% -6.4% -174.2% -263.1% -57.2%  
Gearing %  -1,328.8% 967.8% 150.1% 97.6% -523.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.0% 1.5% 0.8% 0.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.3 1.7 0.9  
Current Ratio  1.0 1.0 1.3 1.7 0.9  
Cash and cash equivalent  1,475.3 637.2 1,835.2 976.4 46.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  29.7 68.4 39.7 22.0 77.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  63.7% 77.1% 59.9% 49.6% 82.0%  
Net working capital  -77.3 64.5 524.5 449.0 -65.5  
Net working capital %  -2.6% 3.2% 14.0% 20.0% -7.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  1,477 993 3,755 2,240 887  
Added value / employee  229 99 602 205 -518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 99 602 205 -518  
EBIT / employee  229 99 602 205 -518  
Net earnings / employee  170 71 460 154 -405