CVR number 27481183
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

OT-EUROPLY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.2% 8.8%  
Credit score (0-100)  0 0 0 36 30  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,517 1,024  
EBITDA  0.0 0.0 0.0 -2,390 -1,332  
EBIT  0.0 0.0 0.0 -2,631 -1,577  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,747.2 -1,901.8  
Net earnings  0.0 0.0 0.0 -2,097.9 -1,901.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,747 -1,902  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 792 653  
Shareholders equity total  0.0 0.0 0.0 1,919 16.8  
Interest-bearing liabilities  0.0 0.0 0.0 3,698 3,510  
Balance sheet total (assets)  0.0 0.0 0.0 8,423 4,905  
Net Debt  0.0 0.0 0.0 3,520 3,050  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,517 1,024  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.5%  
Employees  0 0 0 6 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,423 4,905  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -41.8%  
Added value  0.0 0.0 0.0 -2,631.4 -1,331.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 760 -414  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -173.5% -154.0%  
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 %  0.0% 0.0% 0.0% -30.3% -23.6%  
ROI %  0.0% 0.0% 0.0% -45.4% -34.5%  
ROE %  0.0% 0.0% 0.0% -109.3% -196.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 22.8% 0.3%  
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% 0.0% 0.0% -147.3% -229.1%  
Gearing %  0.0% 0.0% 0.0% 192.7% 20,846.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.6% 9.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 178.0 459.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 917.0 -816.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -439 -333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -398 -333  
EBIT / employee  0 0 0 -439 -394  
Net earnings / employee  0 0 0 -350 -475