CVR number 25082184
Industry 649990

OL HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.8% 5.0% 2.8% 3.0%  
Credit score (0-100)  51 58 43 58 57  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  -30.7 -30.5 -28.8 -26.8 -36.3  
EBITDA  -30.7 -150 -149 -147 -188  
EBIT  -30.7 -150 -149 -147 -188  
Pre-tax profit (PTP)  178.7 404.6 -463.7 288.9 -73.6  
Net earnings  139.3 315.6 -463.7 288.9 -73.6  
Pre-tax profit without non-rec. items  179 405 -464 289 -73.6  
 
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  5,843 6,000 5,373 5,481 5,328  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,878 6,046 5,414 5,536 5,348  
Net Debt  -136 -142 -156 -405 -382  
 
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  -30.7 -30.5 -28.8 -26.8 -36.3  
Gross profit growth  5.1% 0.8% 5.5% 6.8% -35.5%  
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)  5,878 6,046 5,414 5,536 5,348  
Balance sheet change%  -5.9% 2.9% -10.5% 2.2% -3.4%  
Added value  -30.7 -150.5 -148.8 -146.8 -187.8  
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  -4.0 -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 (%)  100.0% 494.0% 517.1% 547.6% 517.0%  
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 %  3.0% 6.8% -0.4% 5.3% -1.0%  
ROI %  3.0% 6.8% -0.4% 5.4% -1.0%  
ROE %  2.3% 5.3% -8.2% 5.3% -1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 99.2% 99.2% 99.0% 99.6%  
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, %  442.0% 94.1% 104.8% 275.8% 203.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.2 3.1 4.2 7.8 27.9  
Current Ratio  5.2 3.1 4.2 7.8 27.9  
Cash and cash equivalent  135.7 141.6 155.9 405.0 381.8  

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  150.4 95.5 131.9 368.5 535.2  
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  0 -150 -149 -147 -188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -150 -149 -147 -188  
EBIT / employee  0 -150 -149 -147 -188  
Net earnings / employee  0 316 -464 289 -74