CVR number 28853262
Industry 64.2020 Activities of holding companies

O. R. INVEST, SKANDERBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Bankruptcy risk for industry  1.5% 0.6% 0.6% 0.6% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 12.3%  
Credit score (0-100)  0 0 0 0 22  
Credit rating  N/A N/A N/A N/A 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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 83.7  
EBITDA  0.0 0.0 0.0 0.0 83.7  
EBIT  0.0 0.0 0.0 0.0 83.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 42.1  
Net earnings  0.0 0.0 0.0 0.0 32.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 42.1  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 -1,544  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,287  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,551  
Net Debt  0.0 0.0 0.0 0.0 2,287  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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 0.0 0.0 83.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 1,551  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 83.7  
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  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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% 0.0% 0.0% 100.0%  
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 %  0.0% 0.0% 0.0% 0.0% 2.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 3.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 2.1%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% -35.3%  
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% 0.0% 0.0% 2,731.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -148.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.6%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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 0.0 0.0 176.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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