CVR number 42473502
Industry 68.2040 Renting and operating of own or leased real estate

Ølandsvej 16 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.5% 1.3%  
Credit score (0-100)  0 0 73 76 78  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.4 1.4 4.8  
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 0.0 257 241 267  
EBITDA  0.0 0.0 257 241 267  
EBIT  0.0 0.0 211 191 217  
Pre-tax profit (PTP)  0.0 0.0 59.2 64.5 49.7  
Net earnings  0.0 0.0 45.2 50.3 38.8  
Pre-tax profit without non-rec. items  0.0 0.0 59.2 64.5 49.7  
 
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 5,182 5,132 5,082  
Shareholders equity total  0.0 0.0 85.2 136 174  
Interest-bearing liabilities  0.0 0.0 5,043 4,956 4,912  
Balance sheet total (assets)  0.0 0.0 5,258 5,233 5,248  
Net Debt  0.0 0.0 4,986 4,875 4,804  
 
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 0.0 257 241 267  
Gross profit growth  0.0% 0.0% 0.0% -6.0% 10.8%  
Employees  0 0 0 0 0  
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 5,258 5,233 5,248  
Balance sheet change%  0.0% 0.0% 0.0% -0.5% 0.3%  
Added value  0.0 0.0 256.6 237.2 267.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,136 -100 -100  
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% 82.1% 79.3% 81.3%  
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% 4.0% 3.6% 4.1%  
ROI %  0.0% 0.0% 4.1% 3.7% 4.3%  
ROE %  0.0% 0.0% 53.1% 45.6% 25.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 1.6% 2.6% 3.3%  
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% 1,943.0% 2,021.0% 1,796.6%  
Gearing %  0.0% 0.0% 5,919.1% 3,657.0% 2,818.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 2.5% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 57.0 81.5 109.0  

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 -2,341.8 -2,392.3 -2,488.5  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0