CVR number 41072393
Industry 33.1100 Repair of fabricated metal products

Ohlsson Total ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 21.1% 31.0% 13.8% 15.7%  
Credit score (0-100)  0 5 1 15 11  
Credit rating  N/A B C BB BB  
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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 121 289 296 465  
EBITDA  0.0 -104 -181 34.4 46.4  
EBIT  0.0 -109 -190 24.6 36.6  
Pre-tax profit (PTP)  0.0 -109.7 -192.5 23.8 36.5  
Net earnings  0.0 -85.6 -152.9 20.4 25.1  
Pre-tax profit without non-rec. items  0.0 -110 -193 23.8 36.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 44.1 34.3 24.5 14.7  
Shareholders equity total  0.0 -45.6 -198 -178 -153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 226 317 343 453  
Net Debt  0.0 -3.6 -8.3 -178 -81.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 121 289 296 465  
Gross profit growth  0.0% 0.0% 138.4% 2.2% 57.4%  
Employees  0 1 1 1 1  
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)  0 226 317 343 453  
Balance sheet change%  0.0% 0.0% 40.6% 8.0% 32.2%  
Added value  0.0 -104.0 -180.7 34.4 46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39 -20 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -89.7% -65.8% 8.3% 7.9%  
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 %  0.0% -40.2% -48.4% 4.7% 6.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -37.9% -56.3% 6.2% 6.3%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -16.8% -38.5% -34.2% -25.2%  
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, %  0.0% 3.5% 4.6% -517.0% -174.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.4 0.5 0.7  
Current Ratio  0.0 0.4 0.4 0.5 0.7  
Cash and cash equivalent  0.0 3.6 8.3 177.6 81.0  

Capital use efficiency 
2019
N/A
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  0.0 -175.6 -318.7 -253.9 -200.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -104 -181 34 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -104 -181 34 46  
EBIT / employee  0 -109 -190 25 37  
Net earnings / employee  0 -86 -153 20 25