OLE VOLT HOLDING ApS

 

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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  2.1% 4.7% 2.8% 3.0% 2.7%  
Credit score (0-100)  77 55 68 62 68  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 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  76.1 -5.7 -5.3 -32.5 0.8  
EBITDA  76.1 -112 -5.3 -32.5 0.8  
EBIT  47.4 -127 -20.1 -47.3 -14.0  
Pre-tax profit (PTP)  141.5 -831.9 -200.8 -119.4 -17.5  
Net earnings  111.2 -853.7 -152.4 -119.4 -17.5  
Pre-tax profit without non-rec. items  141 -832 -201 -119 -17.5  

 
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  2,095 723 708 693 678  
Shareholders equity total  4,168 3,259 3,050 2,874 2,797  
Interest-bearing liabilities  908 981 1,033 418 1,062  
Balance sheet total (assets)  5,147 4,282 4,100 3,310 3,873  

Net Debt  816 -300 -153 167 -420  
 
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  76.1 -5.7 -5.3 -32.5 0.8  
Gross profit growth  0.0% 0.0% 6.2% -509.4% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,147 4,282 4,100 3,310 3,873  
Balance sheet change%  1.6% -16.8% -4.3% -19.3% 17.0%  
Added value  76.1 -112.0 -5.3 -32.5 0.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -1,387 -30 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  62.4% 2,228.6% 377.5% 145.5% -1,839.7%  
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 %  3.5% -16.8% -3.6% -1.9% 1.0%  
ROI %  3.5% -16.9% -3.7% -1.9% 1.0%  
ROE %  2.7% -23.0% -4.8% -4.0% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.0% 76.1% 74.4% 86.8% 72.2%  
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, %  1,072.8% 268.3% 2,876.5% -513.5% -54,993.1%  
Gearing %  21.8% 30.1% 33.9% 14.5% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 4.8% 6.6% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.3 1.2 0.7 1.4  
Current Ratio  0.1 1.3 1.2 0.7 1.4  
Cash and cash equivalent  92.0 1,281.3 1,186.4 251.2 1,482.0  

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  -864.8 258.0 197.0 -119.2 459.2  
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  76 -112 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 -112 -5 0 0  
EBIT / employee  47 -127 -20 0 0  
Net earnings / employee  111 -854 -152 0 0