ØLSTYKKE CONTAINERUDLEJNING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.0% 3.0% 3.7% 2.7%  
Credit score (0-100)  55 56 57 50 60  
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  417 798 556 593 959  
EBITDA  417 798 556 593 609  
EBIT  211 610 398 428 440  
Pre-tax profit (PTP)  231.5 622.6 413.8 465.7 484.3  
Net earnings  179.5 486.4 325.7 364.5 378.1  
Pre-tax profit without non-rec. items  232 623 414 466 484  

 
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  870 703 914 992 1,115  
Shareholders equity total  1,610 1,977 2,102 2,317 2,395  
Interest-bearing liabilities  289 208 33.1 0.0 0.0  
Balance sheet total (assets)  2,428 2,866 2,667 2,872 2,915  

Net Debt  -211 -610 -840 -1,045 -1,079  
 
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  417 798 556 593 959  
Gross profit growth  -31.1% 91.6% -30.3% 6.8% 61.6%  
Employees  0 0 0 0 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)  2,428 2,866 2,667 2,872 2,915  
Balance sheet change%  -7.4% 18.1% -6.9% 7.7% 1.5%  
Added value  416.5 797.8 555.7 585.8 609.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -348 -354 53 -87 -47  

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 (%)  50.6% 76.5% 71.6% 72.1% 45.9%  
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 %  10.2% 24.5% 15.7% 17.6% 17.1%  
ROI %  12.5% 30.3% 19.1% 20.7% 19.7%  
ROE %  11.1% 27.1% 16.0% 16.5% 16.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.3% 69.0% 78.8% 80.7% 82.2%  
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, %  -50.7% -76.5% -151.1% -176.2% -177.1%  
Gearing %  18.0% 10.5% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 10.5% 16.6% 124.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.7 3.7 4.3 4.8  
Current Ratio  2.1 2.7 3.7 4.3 4.8  
Cash and cash equivalent  500.4 818.5 873.0 1,045.4 1,079.2  

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  772.4 1,318.3 1,235.4 1,400.5 1,378.0  
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 0 0 0 609  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 609  
EBIT / employee  0 0 0 0 440  
Net earnings / employee  0 0 0 0 378