OF26GC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.7% 9.4%  
Credit score (0-100)  0 0 0 33 27  
Credit rating  N/A N/A N/A BB 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
N/A
2017
N/A
2018
2019/5
2019
2020/5

Net sales  0 0 0 67 83  
Gross profit  0.0 0.0 0.0 13.0 21.5  
EBITDA  0.0 0.0 0.0 13.0 21.5  
EBIT  0.0 0.0 0.0 13.0 21.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 2.2 4.2  
Net earnings  0.0 0.0 0.0 2.2 4.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.2 4.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5

Tangible assets total  0.0 0.0 0.0 801 801  
Shareholders equity total  0.0 0.0 0.0 52.2 56.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 201 196  

Net Debt  0.0 0.0 0.0 600 605  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5

Net sales  0 0 0 67 83  
Net sales growth  0.0% 0.0% 0.0% 0.0% 23.5%  
Gross profit  0.0 0.0 0.0 13.0 21.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 65.8%  
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 0 201 196  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.7%  
Added value  0.0 0.0 0.0 13.0 21.5  
Added value %  0.0% 0.0% 0.0% 19.3% 25.9%  
Investments  0 0 0 801 0  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
EBITDA %  0.0% 0.0% 0.0% 19.3% 25.9%  
EBIT %  0.0% 0.0% 0.0% 19.3% 25.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 3.3% 5.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.3% 5.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.3% 5.1%  
ROA %  0.0% 0.0% 0.0% 1.1% 2.1%  
ROI %  0.0% 0.0% 0.0% 4.2% 7.8%  
ROE %  0.0% 0.0% 0.0% 4.2% 7.8%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
Equity ratio %  0.0% 0.0% 0.0% 25.9% 28.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 222.2% 168.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,115.2% 897.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 4,627.1% 2,816.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.0 0.0 -4.0 -4.3  
Current Ratio  0.0 0.0 0.0 -4.0 -4.3  
Cash and cash equivalent  0.0 0.0 0.0 -599.6 -605.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
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% -893.0% -729.3%  
Net working capital  0.0 0.0 0.0 -748.8 -744.6  
Net working capital %  0.0% 0.0% 0.0% -1,115.2% -897.6%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/5
2019
2020/5
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