OC Rustfri og Konsult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 11.7% 6.3% 8.0%  
Credit score (0-100)  0 0 19 36 31  
Credit rating  N/A N/A BB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 504 4,095 2,143  
EBITDA  0.0 0.0 498 1,391 -323  
EBIT  0.0 0.0 498 1,336 -456  
Pre-tax profit (PTP)  0.0 0.0 495.0 1,330.0 -483.3  
Net earnings  0.0 0.0 386.0 1,054.0 -471.0  
Pre-tax profit without non-rec. items  0.0 0.0 495 1,330 -483  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 501 459  
Shareholders equity total  0.0 0.0 426 1,480 888  
Interest-bearing liabilities  0.0 0.0 9.0 9.0 0.0  
Balance sheet total (assets)  0.0 0.0 657 2,281 2,160  

Net Debt  0.0 0.0 -560 -1,220 -543  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 504 4,095 2,143  
Gross profit growth  0.0% 0.0% 0.0% 712.5% -47.7%  
Employees  0 0 0 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 657 2,281 2,160  
Balance sheet change%  0.0% 0.0% 0.0% 247.2% -5.3%  
Added value  0.0 0.0 498.0 1,336.0 -322.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 446 -175  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 98.8% 32.6% -21.3%  
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% 75.8% 90.9% -20.5%  
ROI %  0.0% 0.0% 114.5% 138.9% -38.4%  
ROE %  0.0% 0.0% 90.6% 110.6% -39.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 64.8% 64.9% 41.1%  
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% -112.4% -87.7% 168.4%  
Gearing %  0.0% 0.0% 2.1% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.7% 66.7% 609.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.8 2.2 1.3  
Current Ratio  0.0 0.0 2.8 2.2 1.3  
Cash and cash equivalent  0.0 0.0 569.0 1,229.0 543.3  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 426.0 979.0 428.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 668 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 696 -81  
EBIT / employee  0 0 0 668 -114  
Net earnings / employee  0 0 0 527 -118