Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OV Transport ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   8.1% 7.3% 8.7% 8.8% 6.5% 8.3% 18.2% 18.0%   Credit score (0-100)   32 35 28 27 36 28 8 8   Credit rating   BB BBB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   574 503 318 519 707 596 0.0 0.0   EBITDA   247 95.6 -5.2 196 376 214 0.0 0.0   EBIT   105 56.7 -173 17.8 222 60.5 0.0 0.0   Pre-tax profit (PTP)   73.1 22.9 -243.4 -53.4 173.8 20.9 0.0 0.0   Net earnings   57.0 -7.4 -243.4 -53.4 173.8 58.8 0.0 0.0   Pre-tax profit without non-rec. items   73.1 22.9 -243 -53.4 174 20.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   241 939 925 749 501 355 0.0 0.0   Shareholders equity total   -118 -125 -368 -382 -208 -149 -189 -189   Interest-bearing liabilities   467 223 547 479 320 242 189 189   Balance sheet total (assets)   540 1,120 1,109 963 678 540 0.0 0.0   Net Debt   467 223 547 479 320 242 189 189     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   574 503 318 519 707 596 0.0 0.0   Gross profit growth   56.5% -12.4% -36.7% 63.2% 36.2% -15.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   540 1,120 1,109 963 678 540 0 0   Balance sheet change%   -1.4% 107.5% -1.0% -13.1% -29.6% -20.4% -100.0% 0.0%   Added value   247.3 95.6 -5.2 195.7 400.4 214.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 658 -182 -354 -402 -299 -355 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   18.3% 11.3% -54.5% 3.4% 31.5% 10.2% 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 %   15.3% 6.0% -12.7% 1.3% 19.9% 7.7% 0.0% 0.0%   ROI %   20.9% 8.0% -16.5% 1.7% 27.6% 10.9% 0.0% 0.0%   ROE %   10.5% -0.9% -21.8% -5.2% 21.2% 9.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -17.9% -10.0% -24.9% -28.4% -23.5% -21.7% -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, %   188.9% 233.6% -10,561.0% 244.9% 85.1% 113.0% 0.0% 0.0%   Gearing %   -397.4% -178.6% -148.4% -125.6% -154.1% -162.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 9.8% 18.2% 13.9% 12.2% 14.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.2 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -358.9 -341.6 -684.3 -658.9 -368.1 -299.4 -94.6 -94.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   247 96 -5 196 400 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 96 -5 196 376 214 0 0   EBIT / employee   105 57 -173 18 222 61 0 0   Net earnings / employee   57 -7 -243 -53 174 59 0 0