OBELITZ HOLDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.0% 1.1% 0.9% 0.9%  
Credit score (0-100)  82 85 82 89 88  
Credit rating  A A A A A  
Credit limit (kDKK)  112.3 295.2 215.0 319.1 338.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.8 0.9 -2.9 -3.1 -3.1  
EBITDA  -5.8 0.9 -2.9 -3.1 -3.1  
EBIT  -5.8 0.9 -2.9 -3.1 -3.1  
Pre-tax profit (PTP)  6.2 276.3 -298.6 115.2 121.5  
Net earnings  17.3 196.5 -281.6 102.1 78.8  
Pre-tax profit without non-rec. items  6.2 276 -299 115 121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,117 6,202 5,808 4,560 4,521  
Interest-bearing liabilities  912 83.4 202 210 346  
Balance sheet total (assets)  7,035 6,344 6,013 4,773 4,906  

Net Debt  -1,496 -2,691 -2,429 -1,149 -1,209  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 0.9 -2.9 -3.1 -3.1  
Gross profit growth  92.9% 0.0% 0.0% -6.3% 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)  7,035 6,344 6,013 4,773 4,906  
Balance sheet change%  0.7% -9.8% -5.2% -20.6% 2.8%  
Added value  -5.8 0.9 -2.9 -3.1 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  1.1% 4.2% -1.4% 2.3% 2.7%  
ROI %  1.1% 4.2% -1.4% 2.3% 2.7%  
ROE %  0.3% 3.2% -4.7% 2.0% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.9% 97.8% 96.6% 95.5% 92.1%  
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, %  26,011.1% -307,846.2% 82,657.3% 36,782.8% 38,702.0%  
Gearing %  14.9% 1.3% 3.5% 4.6% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 0.7% 149.4% 4.1% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 32.3 13.1 6.5 4.5  
Current Ratio  2.7 32.3 13.1 6.5 4.5  
Cash and cash equivalent  2,407.9 2,774.0 2,631.6 1,359.9 1,555.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -786.1 10.2 1,196.3 -178.5 -317.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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