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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 13.9% 11.4% 11.7% 20.0%  
Credit score (0-100)  29 16 20 20 5  
Credit rating  BB BB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  249 -177 -24.3 173 43.9  
EBITDA  249 -177 -24.3 173 43.9  
EBIT  249 -177 -24.3 173 43.9  
Pre-tax profit (PTP)  163.6 -261.5 -26.6 165.7 44.2  
Net earnings  127.6 -234.7 -20.7 129.2 34.5  
Pre-tax profit without non-rec. items  164 -261 -26.6 166 44.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  250 15.5 -5.2 124 158  
Interest-bearing liabilities  2,804 2,903 454 63.4 80.8  
Balance sheet total (assets)  3,100 3,670 658 528 262  

Net Debt  2,770 -766 454 -465 -181  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  249 -177 -24.3 173 43.9  
Gross profit growth  1,017.6% 0.0% 86.3% 0.0% -74.6%  
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)  3,100 3,670 658 528 262  
Balance sheet change%  15.0% 18.4% -82.1% -19.8% -50.4%  
Added value  249.1 -177.0 -24.3 173.0 43.9  
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  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  8.6% -5.2% -1.1% 29.0% 11.2%  
ROI %  8.8% -5.9% -1.4% 54.0% 20.7%  
ROE %  68.5% -176.7% -6.1% 33.0% 24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.1% 0.4% -0.8% 23.5% 60.6%  
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, %  1,112.1% 433.1% -1,867.5% -268.7% -412.1%  
Gearing %  1,120.5% 18,716.2% -8,719.6% 51.1% 51.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.0% 0.1% 2.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.2 1.3 2.5  
Current Ratio  1.1 1.0 1.0 1.3 2.5  
Cash and cash equivalent  33.4 3,669.5 0.0 528.1 261.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  286.2 15.5 -5.2 124.0 158.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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