OLAFUR ELIASSON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 4.1% 3.9% 2.0%  
Credit score (0-100)  0 39 51 52 69  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,524 1,615 1,329 1,386  
EBITDA  0.0 -89.3 64.6 234 282  
EBIT  0.0 -138 19.0 174 204  
Pre-tax profit (PTP)  0.0 -138.4 17.9 173.4 203.9  
Net earnings  0.0 -111.7 0.6 132.4 158.3  
Pre-tax profit without non-rec. items  0.0 -138 17.9 173 204  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 118 72.6 324 263  
Shareholders equity total  0.0 407 408 540 699  
Interest-bearing liabilities  0.0 33.2 76.7 46.2 37.4  
Balance sheet total (assets)  0.0 663 681 780 1,896  

Net Debt  0.0 -92.5 -141 -126 -1,435  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,524 1,615 1,329 1,386  
Gross profit growth  0.0% 0.0% 5.9% -17.7% 4.3%  
Employees  0 0 0 3 3  
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)  0 663 681 780 1,896  
Balance sheet change%  0.0% 0.0% 2.6% 14.6% 143.0%  
Added value  0.0 -89.3 64.6 219.1 282.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 69 -91 191 -139  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -9.1% 1.2% 13.1% 14.7%  
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 %  0.0% -20.9% 2.8% 23.8% 15.3%  
ROI %  0.0% -31.4% 4.1% 32.4% 30.7%  
ROE %  0.0% -27.4% 0.2% 27.9% 25.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 61.4% 59.9% 69.3% 72.6%  
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, %  0.0% 103.6% -219.0% -53.9% -508.1%  
Gearing %  0.0% 8.1% 18.8% 8.6% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 0.2% 1.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 1.7 1.3 5.8  
Current Ratio  0.0 1.4 1.7 1.3 1.2  
Cash and cash equivalent  0.0 125.7 218.1 172.4 1,472.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 113.1 196.9 75.3 296.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 73 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 78 94  
EBIT / employee  0 0 0 58 68  
Net earnings / employee  0 0 0 44 53