CVR number 35891137
Industry 46.4500 Wholesale of perfume and cosmetics

OLÍVY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 1.3% 1.4% 1.3%  
Credit score (0-100)  67 75 80 77 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 9.7 92.4 53.7 93.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,705 3,096 3,920 6,001 4,105  
EBITDA  945 1,718 1,286 2,985 809  
EBIT  945 1,718 1,286 2,985 809  
Pre-tax profit (PTP)  940.3 1,716.3 1,267.0 2,948.6 770.9  
Net earnings  732.8 1,337.3 987.4 2,299.4 599.7  
Pre-tax profit without non-rec. items  940 1,716 1,267 2,949 771  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,031 2,218 2,706 4,505 3,605  
Interest-bearing liabilities  82.1 77.1 0.0 0.0 0.0  
Balance sheet total (assets)  1,669 3,388 3,930 7,424 6,345  
Net Debt  -607 -1,966 -2,531 -5,019 -3,687  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,705 3,096 3,920 6,001 4,105  
Gross profit growth  98.1% 81.6% 26.6% 53.1% -31.6%  
Employees  2 2 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,669 3,388 3,930 7,424 6,345  
Balance sheet change%  96.6% 103.0% 16.0% 88.9% -14.5%  
Added value  945.1 1,718.5 1,286.5 2,984.8 808.8  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  55.4% 55.5% 32.8% 49.7% 19.7%  
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 %  75.1% 68.0% 35.2% 52.6% 11.8%  
ROI %  117.5% 100.9% 51.5% 82.8% 20.0%  
ROE %  110.3% 82.3% 40.1% 63.8% 14.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  61.8% 65.5% 68.8% 60.7% 56.8%  
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, %  -64.2% -114.4% -196.8% -168.2% -455.9%  
Gearing %  8.0% 3.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.8% 51.7% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.5 4.0 3.8 2.7 2.0  
Current Ratio  3.8 4.2 4.0 3.2 2.3  
Cash and cash equivalent  689.1 2,042.7 2,531.2 5,019.2 3,687.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,222.6 2,574.4 2,945.5 5,075.7 3,571.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  473 859 643 995 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  473 859 643 995 202  
EBIT / employee  473 859 643 995 202  
Net earnings / employee  366 669 494 766 150