Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

O. L. BESLAG A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.5% 0.4% 0.8% 0.8% 0.4% 0.6% 7.0% 6.9%   Credit score (0-100)   99 100 93 92 99 97 34 35   Credit rating   AAA AAA AA AA AAA AA BBB BBB   Credit limit (kDKK)   2,342.4 2,943.8 3,800.1 3,994.9 3,279.8 2,725.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,866 20,716 29,556 35,084 25,933 24,819 0.0 0.0   EBITDA   9,724 10,771 18,390 22,421 12,860 12,289 0.0 0.0   EBIT   8,591 10,133 17,935 21,907 11,787 10,995 0.0 0.0   Pre-tax profit (PTP)   8,881.1 11,179.5 18,821.0 21,350.5 12,581.1 10,882.0 0.0 0.0   Net earnings   6,961.7 8,693.8 14,665.4 16,324.3 9,786.5 8,478.7 0.0 0.0   Pre-tax profit without non-rec. items   8,881 11,179 18,821 21,350 12,581 10,882 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   3,463 2,909 2,359 2,990 3,429 3,976 0.0 0.0   Shareholders equity total   16,067 18,861 25,527 28,251 22,038 17,516 8,116 8,116   Interest-bearing liabilities   663 0.0 0.0 0.0 2,321 56.7 0.0 0.0   Balance sheet total (assets)   28,518 32,323 43,428 41,350 38,561 31,624 8,116 8,116   Net Debt   -4,426 -10,201 -15,217 -8,593 -5,840 -1,383 -8,116 -8,116     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,866 20,716 29,556 35,084 25,933 24,819 0.0 0.0   Gross profit growth   3.1% 9.8% 42.7% 18.7% -26.1% -4.3% -100.0% 0.0%   Employees   20 22 22 24 24 24 0 0   Employee growth %   11.1% 10.0% 0.0% 9.1% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,518 32,323 43,428 41,350 38,561 31,624 8,116 8,116   Balance sheet change%   -1.4% 13.3% 34.4% -4.8% -6.7% -18.0% -74.3% 0.0%   Added value   9,724.4 10,771.2 18,389.5 22,421.2 12,300.6 12,289.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,153 -1,192 -1,004 116 -634 -748 -3,976 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.5% 48.9% 60.7% 62.4% 45.4% 44.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.8% 37.6% 49.9% 52.9% 32.2% 31.5% 0.0% 0.0%   ROI %   54.0% 62.6% 83.4% 83.5% 48.8% 52.7% 0.0% 0.0%   ROE %   42.0% 49.8% 66.1% 60.7% 38.9% 42.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   56.3% 58.4% 58.8% 68.3% 57.1% 55.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -45.5% -94.7% -82.7% -38.3% -45.4% -11.3% 0.0% 0.0%   Gearing %   4.1% 0.0% 0.0% 0.0% 10.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.2% 74.4% 0.0% 0.0% 22.0% 14.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 2.2 2.2 2.8 1.6 1.2 0.0 0.0   Current Ratio   2.4 2.9 3.0 4.5 2.5 2.3 0.0 0.0   Cash and cash equivalent   5,089.4 10,201.5 15,216.9 8,592.6 8,160.8 1,440.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,563.4 13,325.2 20,422.1 23,480.6 14,103.4 15,480.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   486 490 836 934 513 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 490 836 934 536 512 0 0   EBIT / employee   430 461 815 913 491 458 0 0   Net earnings / employee   348 395 667 680 408 353 0 0