O.G. Specialstilladser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 5.3% 6.1% 17.2%  
Credit score (0-100)  0 46 44 40 10  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,056 8,725 6,527 8,275  
EBITDA  0.0 328 426 19.1 -608  
EBIT  0.0 328 391 -55.9 -688  
Pre-tax profit (PTP)  0.0 325.0 347.0 -81.2 -688.8  
Net earnings  0.0 254.0 267.0 -64.9 -684.5  
Pre-tax profit without non-rec. items  0.0 325 347 -81.2 -689  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 340 285 226  
Shareholders equity total  0.0 295 562 497 -187  
Interest-bearing liabilities  0.0 559 0.0 118 448  
Balance sheet total (assets)  0.0 1,135 2,074 1,378 1,884  

Net Debt  0.0 -516 -402 118 448  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,056 8,725 6,527 8,275  
Gross profit growth  0.0% 0.0% 324.4% -25.2% 26.8%  
Employees  0 4 11 9 15  
Employee growth %  0.0% 0.0% 175.0% -18.2% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,135 2,074 1,378 1,884  
Balance sheet change%  0.0% 0.0% 82.7% -33.6% 36.8%  
Added value  0.0 328.0 426.0 -20.9 -608.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 305 -130 -139  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 16.0% 4.5% -0.9% -8.3%  
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% 28.9% 24.4% -3.2% -39.5%  
ROI %  0.0% 38.2% 54.3% -9.3% -82.7%  
ROE %  0.0% 86.1% 62.3% -12.2% -57.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 26.0% 27.1% 36.1% -9.0%  
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% -157.3% -94.4% 618.2% -73.6%  
Gearing %  0.0% 189.5% 0.0% 23.8% -239.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 15.7% 42.9% 2.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.2 1.1 1.1  
Current Ratio  0.0 1.3 1.2 1.1 1.1  
Cash and cash equivalent  0.0 1,075.0 402.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 290.0 232.0 113.6 101.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 82 39 -2 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 82 39 2 -41  
EBIT / employee  0 82 36 -6 -46  
Net earnings / employee  0 64 24 -7 -46