Ovstrup Grisen 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  4.8% 2.1% 1.2% 3.8% 3.7%  
Credit score (0-100)  46 66 80 51 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.2 81.6 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  611 2,343 1,283 51.1 344  
EBITDA  610 2,343 1,315 -347 460  
EBIT  532 2,261 1,086 -199 229  
Pre-tax profit (PTP)  448.1 2,190.1 1,025.2 -136.3 43.5  
Net earnings  379.1 1,669.2 803.2 -104.6 33.4  
Pre-tax profit without non-rec. items  448 2,190 1,025 -136 43.5  

 
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  815 930 883 1,297 1,183  
Shareholders equity total  445 2,114 2,817 1,213 1,246  
Interest-bearing liabilities  507 0.0 725 1,896 2,088  
Balance sheet total (assets)  3,392 5,985 7,084 4,577 4,509  

Net Debt  507 -1,199 -968 1,702 2,088  
 
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  611 2,343 1,283 51.1 344  
Gross profit growth  10,259.1% 283.7% -45.2% -96.0% 571.9%  
Employees  0 0 0 0 0  
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)  3,392 5,985 7,084 4,577 4,509  
Balance sheet change%  22.2% 76.4% 18.4% -35.4% -1.5%  
Added value  610.3 2,342.7 1,174.7 -110.2 343.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  162 33 -136 297 -229  

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

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 (%)  87.1% 96.5% 84.6% -388.9% 66.7%  
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 %  17.3% 48.3% 16.6% -0.6% 5.0%  
ROI %  39.8% 88.2% 25.9% -0.8% 6.0%  
ROE %  148.6% 130.5% 32.6% -5.2% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.1% 35.3% 39.8% 26.5% 27.6%  
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, %  83.1% -51.2% -73.6% -490.6% 453.5%  
Gearing %  114.0% 0.0% 25.7% 156.4% 167.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 28.6% 16.8% 7.7% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.7 0.9 0.5 0.3  
Current Ratio  0.9 1.6 1.7 1.2 1.6  
Cash and cash equivalent  0.0 1,199.5 1,693.2 194.3 0.0  

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  -196.6 1,375.4 2,069.3 340.4 1,200.7  
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  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