OBNA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 1.8% 1.9% 1.7% 1.6%  
Credit score (0-100)  60 70 70 72 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 6.2 5.5 24.2 61.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  311 730 973 1,086 1,740  
EBITDA  -1,049 -730 -568 -520 -250  
EBIT  -1,154 -839 -678 -630 -360  
Pre-tax profit (PTP)  345.8 643.6 320.6 3,710.3 7,056.5  
Net earnings  276.4 546.8 407.3 3,337.9 6,464.2  
Pre-tax profit without non-rec. items  346 644 321 3,710 7,057  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  10,674 10,565 10,455 10,346 10,237  
Shareholders equity total  15,684 16,231 16,638 19,976 26,440  
Interest-bearing liabilities  0.0 199 0.0 0.0 0.0  
Balance sheet total (assets)  19,095 20,291 24,289 27,461 33,408  

Net Debt  -6,019 -6,187 -8,954 -9,839 -19,654  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  311 730 973 1,086 1,740  
Gross profit growth  627.4% 134.7% 33.2% 11.6% 60.3%  
Employees  4 4 4 4 4  
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)  19,095 20,291 24,289 27,461 33,408  
Balance sheet change%  3.4% 6.3% 19.7% 13.1% 21.7%  
Added value  -1,048.7 -729.7 -568.2 -520.1 -250.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,615 -219 -219 -219 -219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -370.8% -114.9% -69.7% -58.0% -20.7%  
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 %  2.4% 4.1% 2.7% 15.5% 24.0%  
ROI %  2.7% 4.9% 3.6% 21.8% 31.1%  
ROE %  1.8% 3.4% 2.5% 18.2% 27.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  82.1% 80.0% 68.5% 72.7% 79.1%  
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, %  573.9% 847.9% 1,575.8% 1,891.8% 7,846.1%  
Gearing %  0.0% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 154.7% 288.9% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 1.9 1.6 2.1 3.3  
Current Ratio  2.0 1.9 1.6 2.1 3.3  
Cash and cash equivalent  6,019.0 6,386.8 8,954.1 9,838.7 19,654.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,107.6 -2,725.6 -2,426.2 -1,390.5 2,159.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -262 -182 -142 -130 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -262 -182 -142 -130 -63  
EBIT / employee  -288 -210 -169 -157 -90  
Net earnings / employee  69 137 102 834 1,616