CVR number 34055327
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OLSEN & PARTNERE ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.7% 0.6% 0.7% 0.7%  
Credit score (0-100)  94 96 97 93 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  516.0 683.7 845.9 945.0 1,062.8  
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  2,055 2,084 2,096 2,096 2,145  
EBITDA  2,055 2,084 2,096 2,096 2,145  
EBIT  2,055 2,084 2,096 2,096 2,268  
Pre-tax profit (PTP)  1,502.1 1,553.1 1,763.0 1,852.2 2,074.7  
Net earnings  1,247.8 1,286.9 1,441.3 1,516.3 1,673.2  
Pre-tax profit without non-rec. items  1,502 1,553 1,763 1,852 2,075  
 
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  38,500 38,500 38,500 38,500 38,624  
Shareholders equity total  4,568 5,855 7,296 8,813 10,486  
Interest-bearing liabilities  31,434 30,463 29,490 28,506 26,094  
Balance sheet total (assets)  38,522 38,711 38,916 39,439 38,640  
Net Debt  31,434 30,260 29,093 27,622 26,094  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,055 2,084 2,096 2,096 2,145  
Gross profit growth  3.8% 1.4% 0.6% 0.0% 2.3%  
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)  38,522 38,711 38,916 39,439 38,640  
Balance sheet change%  0.0% 0.5% 0.5% 1.3% -2.0%  
Added value  2,054.7 2,083.6 2,095.7 2,096.5 2,268.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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% 105.8%  
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 %  5.3% 5.4% 5.4% 5.4% 5.8%  
ROI %  5.6% 5.6% 5.6% 5.5% 6.0%  
ROE %  31.6% 24.7% 21.9% 18.8% 17.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.6% 21.5% 23.9% 26.2% 27.1%  
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, %  1,529.9% 1,452.3% 1,388.2% 1,317.5% 1,216.8%  
Gearing %  688.1% 520.3% 404.2% 323.5% 248.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 1.1% 0.8% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.3 0.6 0.0  
Current Ratio  0.0 0.1 0.3 0.6 0.0  
Cash and cash equivalent  0.0 203.3 397.1 884.7 0.0  

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  -1,509.8 -1,252.5 -1,118.4 -636.3 -1,151.2  
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