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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 5.8% 3.9% 4.7%  
Credit score (0-100)  0 53 42 52 46  
Credit rating  N/A 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.0 6.0 -2.7 -15.9  
EBITDA  0.0 -20.0 6.0 -2.7 -15.9  
EBIT  0.0 -20.0 6.0 -2.7 -15.9  
Pre-tax profit (PTP)  0.0 464.0 -153.0 -81.1 -158.6  
Net earnings  0.0 362.0 -119.0 -63.4 -123.7  
Pre-tax profit without non-rec. items  0.0 464 -153 -81.1 -159  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 606 384 214 90.7  
Interest-bearing liabilities  0.0 1,056 1,193 0.0 0.0  
Balance sheet total (assets)  0.0 1,751 1,590 1,568 1,498  

Net Debt  0.0 -695 -353 -1,490 -1,379  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.0 6.0 -2.7 -15.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -478.5%  
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)  0 1,751 1,590 1,568 1,498  
Balance sheet change%  0.0% 0.0% -9.2% -1.4% -4.5%  
Added value  0.0 -20.0 6.0 -2.7 -15.9  
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  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 28.7% 3.7% 1.9% 0.2%  
ROI %  0.0% 30.3% 3.8% 3.4% 2.2%  
ROE %  0.0% 59.7% -24.0% -21.2% -81.1%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 34.6% 24.2% 13.7% 6.1%  
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% 3,475.0% -5,883.3% 54,287.6% 8,683.7%  
Gearing %  0.0% 174.3% 310.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 19.0% 18.7% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 1.5 1.3 1.2 1.1  
Current Ratio  0.0 1.5 1.3 1.2 1.1  
Cash and cash equivalent  0.0 1,751.0 1,546.0 1,489.7 1,378.5  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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  0.0 -1,114.0 -1,114.0 -1,248.8 -1,267.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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