Oldebjerg Savværk IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.1% 9.7% 10.8% 15.7%  
Credit score (0-100)  0 9 27 24 12  
Credit rating  N/A B BB BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 48 12 9    
Gross profit  0.0 19.5 5.8 5.5 -1.1  
EBITDA  0.0 19.5 5.8 5.5 -1.1  
EBIT  0.0 13.5 -3.2 -3.4 -10.0  
Pre-tax profit (PTP)  0.0 13.4 -8.7 -3.6 -10.0  
Net earnings  0.0 11.4 -8.7 -3.6 -10.0  
Pre-tax profit without non-rec. items  0.0 13.4 -8.7 -3.6 -10.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 38.9 29.9 20.9 12.0  
Shareholders equity total  0.0 11.4 2.7 -0.9 -11.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 37.7 34.7 26.4 16.6  

Net Debt  0.0 -0.0 -4.7 -3.8 -2.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 48 12 9 0  
Net sales growth  0.0% 0.0% -75.5% -24.6% -96.0%  
Gross profit  0.0 19.5 5.8 5.5 -1.1  
Gross profit growth  0.0% 0.0% -70.2% -5.1% 0.0%  
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 38 35 26 17  
Balance sheet change%  0.0% 0.0% -8.0% -24.0% -37.2%  
Added value  0.0 19.5 5.8 5.5 -1.1  
Added value %  0.0% 41.0% 50.0% 62.9% -298.9%  
Investments  0 33 -18 -18 -18  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 41.0% 50.0% 62.9% -298.9%  
EBIT %  0.0% 28.5% -27.0% -39.2% -2,827.9%  
EBIT to gross profit (%)  0.0% 69.4% -54.1% -62.3% 946.2%  
Net Earnings %  0.0% 24.0% -74.9% -41.1% -2,827.9%  
Profit before depreciation and extraordinary items %  0.0% 36.6% 2.1% 61.0% -298.9%  
Pre tax profit less extraordinaries %  0.0% 28.2% -74.9% -41.1% -2,827.9%  
ROA %  0.0% 35.9% -8.7% -11.1% -36.4%  
ROI %  0.0% 118.3% -44.5% -254.2% 0.0%  
ROE %  0.0% 100.0% -123.4% -24.9% -46.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 30.3% 7.8% -3.3% -40.4%  
Relative indebtedness %  0.0% 55.3% 274.6% 310.4% 7,835.2%  
Relative net indebtedness %  0.0% 55.2% 234.5% 267.6% 7,050.1%  
Net int. bear. debt to EBITDA, %  0.0% -0.1% -80.2% -68.0% 262.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 -0.0 0.1 0.2 0.2  
Current Ratio  0.0 -0.0 0.1 0.2 0.2  
Cash and cash equivalent  0.0 0.0 4.7 3.8 2.8  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -2.5% 41.1% 61.8% 1,296.6%  
Net working capital  0.0 -27.5 -27.2 -21.9 -23.2  
Net working capital %  0.0% -57.7% -233.5% -248.5% -6,538.6%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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