CVR number 57494018
Industry 42.2100 Construction of utility projects for fluids

OLS Entreprenørfirma A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.6% 0.7% 0.6% 0.8% 0.7%  
Credit score (0-100)  97 94 97 92 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,096.3 907.4 1,088.0 528.8 666.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,503 4,685 6,578 4,887 5,827  
EBITDA  2,269 1,657 3,456 1,387 2,002  
EBIT  2,269 1,657 3,456 1,387 2,002  
Pre-tax profit (PTP)  2,165.0 1,545.6 3,328.7 1,263.9 1,841.1  
Net earnings  1,708.8 1,205.4 2,596.2 949.5 1,469.7  
Pre-tax profit without non-rec. items  2,165 1,546 3,329 1,264 1,841  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,131 7,065 7,067 7,045 6,719  
Shareholders equity total  7,332 6,538 7,134 4,083 5,053  
Interest-bearing liabilities  405 637 629 1,057 815  
Balance sheet total (assets)  13,751 14,043 14,387 12,571 11,530  
Net Debt  -3,635 -2,940 -1,933 68.2 707  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,503 4,685 6,578 4,887 5,827  
Gross profit growth  21.8% -14.9% 40.4% -25.7% 19.2%  
Employees  23 22 20 18 18  
Employee growth %  -8.0% -4.3% -9.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,751 14,043 14,387 12,571 11,530  
Balance sheet change%  -7.6% 2.1% 2.5% -12.6% -8.3%  
Added value  2,269.2 1,656.8 3,456.3 1,386.5 2,001.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 1,933 3 -23 -326  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  41.2% 35.4% 52.5% 28.4% 34.4%  
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 %  15.9% 11.9% 24.3% 10.3% 16.7%  
ROI %  23.3% 16.6% 32.0% 14.1% 23.1%  
ROE %  22.9% 17.4% 38.0% 16.9% 32.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  53.3% 46.6% 52.4% 34.0% 44.4%  
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, %  -160.2% -177.4% -55.9% 4.9% 35.3%  
Gearing %  5.5% 9.7% 8.8% 25.9% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  29.4% 21.4% 20.2% 14.8% 18.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.5 2.1 1.0 1.3  
Current Ratio  1.8 1.5 1.8 1.0 1.4  
Cash and cash equivalent  4,040.0 3,576.5 2,561.7 988.4 107.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,664.9 2,236.6 2,933.1 -159.1 1,156.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  99 75 173 77 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 75 173 77 111  
EBIT / employee  99 75 173 77 111  
Net earnings / employee  74 55 130 53 82