ORA EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.6% 2.3%  
Credit score (0-100)  0 0 63 63 67  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 244 231 247  
EBITDA  0.0 0.0 244 231 247  
EBIT  0.0 0.0 102 85.3 120  
Pre-tax profit (PTP)  0.0 0.0 46.8 40.2 76.5  
Net earnings  0.0 0.0 37.6 31.3 59.5  
Pre-tax profit without non-rec. items  0.0 0.0 46.8 40.2 76.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 4,256 4,086 4,003  
Shareholders equity total  0.0 0.0 1,949 1,881 1,890  
Interest-bearing liabilities  0.0 0.0 2,082 1,975 1,822  
Balance sheet total (assets)  0.0 0.0 4,436 4,262 4,214  

Net Debt  0.0 0.0 2,006 1,853 1,636  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 244 231 247  
Gross profit growth  0.0% 0.0% 0.0% -5.4% 7.0%  
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 0 4,436 4,262 4,214  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% -1.1%  
Added value  0.0 0.0 243.9 227.6 247.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,114 -316 -211  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 41.7% 36.9% 48.4%  
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% 0.0% 2.3% 2.0% 2.8%  
ROI %  0.0% 0.0% 2.4% 2.0% 3.0%  
ROE %  0.0% 0.0% 1.9% 1.6% 3.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 44.0% 44.2% 44.9%  
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% 0.0% 822.5% 802.9% 662.1%  
Gearing %  0.0% 0.0% 106.8% 105.0% 96.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 2.2% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.0 0.9  
Current Ratio  0.0 0.0 1.3 0.9 0.9  
Cash and cash equivalent  0.0 0.0 75.9 121.3 185.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 38.2 -12.1 -31.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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