OLUFS ANPARTSSELSKAB AF 2014

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 18.4% 31.4% 26.4% 26.0%  
Credit score (0-100)  16 7 1 2 2  
Credit rating  BB B C B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  52.7 71.4 -19.5 -21.0 -8.1  
EBITDA  52.7 71.4 -19.5 -21.0 -8.1  
EBIT  52.7 71.4 -19.5 -21.0 -8.1  
Pre-tax profit (PTP)  48.1 60.8 -20.8 -20.3 -8.1  
Net earnings  33.6 46.7 -20.8 -20.3 -8.1  
Pre-tax profit without non-rec. items  48.1 60.8 -20.8 -20.3 -8.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.7 64.3 43.5 23.2 15.1  
Interest-bearing liabilities  0.0 100 100 100 100  
Balance sheet total (assets)  89.1 214 186 147 129  

Net Debt  -71.9 -114 -83.7 -43.3 -25.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  52.7 71.4 -19.5 -21.0 -8.1  
Gross profit growth  -56.2% 35.6% 0.0% -7.7% 61.5%  
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)  89 214 186 147 129  
Balance sheet change%  -60.4% 140.1% -13.2% -20.7% -12.2%  
Added value  52.7 71.4 -19.5 -21.0 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  33.5% 47.1% -9.7% -11.9% -5.8%  
ROI %  43.2% 77.2% -12.6% -14.9% -6.7%  
ROE %  32.3% 109.9% -38.6% -60.9% -42.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 30.1% 23.4% 15.7% 11.7%  
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, %  -136.5% -159.5% 430.5% 206.5% 314.8%  
Gearing %  0.0% 155.5% 229.9% 431.4% 662.7%  
Net interest  0 0 0 0 0  
Financing costs %  25.7% 21.1% 1.3% 0.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 4.3 4.4 6.1 9.1  
Current Ratio  1.3 4.3 4.4 6.1 9.1  
Cash and cash equivalent  71.9 213.9 183.7 143.3 125.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  20.7 164.3 143.5 123.2 115.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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