CVR number 70061414
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

OLAF JOHANNSEN ApS

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  4.0% 3.9% 6.3% 4.5% 4.6%  
Credit score (0-100)  51 50 36 46 45  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  75.7 31.7 40.2 116 46.1  
EBITDA  52.9 5.1 -27.4 81.8 23.0  
EBIT  52.9 5.1 -27.4 81.8 23.0  
Pre-tax profit (PTP)  49.3 -0.1 -31.6 76.3 22.3  
Net earnings  49.3 -0.1 -31.6 76.3 22.3  
Pre-tax profit without non-rec. items  49.3 -0.1 -31.6 76.3 22.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,085 1,035 1,004 941 947  
Interest-bearing liabilities  12.9 22.8 30.3 48.1 0.0  
Balance sheet total (assets)  1,102 1,061 1,034 993 948  
Net Debt  -1,073 -945 -862 -872 -906  
 
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  75.7 31.7 40.2 116 46.1  
Gross profit growth  144.2% -58.2% 26.9% 187.8% -60.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -67.6 0.0 0.0  
Balance sheet total (assets)  1,102 1,061 1,034 993 948  
Balance sheet change%  -0.7% -3.7% -2.5% -4.0% -4.5%  
Added value  52.9 5.1 40.2 81.8 23.0  
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 -1.0 1.0 2.0  

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 (%)  69.9% 16.2% -68.2% 70.7% 50.0%  
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 %  4.8% 0.5% -2.5% 8.1% 2.8%  
ROI %  4.9% 0.5% -2.5% 8.1% 2.8%  
ROE %  4.6% -0.0% -3.1% 7.8% 2.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.5% 97.3% 97.1% 94.8% 99.8%  
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, %  -2,028.0% -18,445.1% 3,148.3% -1,065.8% -3,934.2%  
Gearing %  1.2% 2.2% 3.0% 5.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 29.3% 22.0% 14.1% 20.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  278.8 352.9 0.0 18.0 615.2  
Current Ratio  279.6 373.9 0.0 19.0 627.0  
Cash and cash equivalent  1,085.6 967.6 892.6 919.9 905.9  

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  1,085.7 1,045.5 956.7 928.6 934.1  
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  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