OFS Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 5.9% 2.0% 20.7%  
Credit score (0-100)  0 46 41 69 4  
Credit rating  N/A BBB BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 -0.0  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,357 1,951 2,824 15.3  
EBITDA  0.0 1,346 1,933 1,015 -1,487  
EBIT  0.0 1,346 1,933 1,010 -1,492  
Pre-tax profit (PTP)  0.0 1,341.2 1,930.1 984.4 -1,496.9  
Net earnings  0.0 1,042.8 1,501.3 755.8 -1,502.5  
Pre-tax profit without non-rec. items  0.0 1,341 1,930 984 -1,497  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 20.7 15.6 10.5 5.5  
Shareholders equity total  0.0 1,093 1,594 1,850 247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,683 2,223 2,520 605  

Net Debt  0.0 -446 -572 -269 -407  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,357 1,951 2,824 15.3  
Gross profit growth  0.0% 0.0% 43.8% 44.7% -99.5%  
Employees  0 1 1 1 1  
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 1,683 2,223 2,520 605  
Balance sheet change%  0.0% 0.0% 32.0% 13.4% -76.0%  
Added value  0.0 1,345.8 1,933.0 1,009.8 -1,486.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -5 -10 -10  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 99.2% 99.1% 35.8% -9,736.4%  
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% 79.9% 99.0% 42.6% -95.6%  
ROI %  0.0% 123.1% 143.9% 58.6% -142.4%  
ROE %  0.0% 95.4% 111.7% 43.9% -143.3%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 64.9% 71.7% 73.4% 40.9%  
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% -33.2% -29.6% -26.5% 27.4%  
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 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 2.7 3.4 3.6 1.7  
Current Ratio  0.0 2.7 3.4 3.6 1.7  
Cash and cash equivalent  0.0 446.2 571.9 269.4 407.1  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 992.2 1,516.3 1,775.5 241.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,346 1,933 1,010 -1,487  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,346 1,933 1,015 -1,487  
EBIT / employee  0 1,346 1,933 1,010 -1,492  
Net earnings / employee  0 1,043 1,501 756 -1,503