OBP GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 5.1% 5.9% 2.0% 1.6%  
Credit score (0-100)  68 44 39 67 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  1.2 0.0 0.0 2.1 32.7  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  36,413 26,168 19,009 22,721 24,867  
EBITDA  5,565 -3,690 -5,629 3,098 4,866  
EBIT  5,565 -3,690 -5,629 377 2,284  
Pre-tax profit (PTP)  3,439.0 -3,745.0 -5,408.0 -1,005.4 746.8  
Net earnings  3,439.0 -3,745.0 -5,408.0 -739.3 506.8  
Pre-tax profit without non-rec. items  5,565 -3,690 -5,629 -1,005 747  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 6,953 5,440  
Shareholders equity total  20,952 17,629 11,910 12,584 13,419  
Interest-bearing liabilities  0.0 0.0 0.0 30,112 35,365  
Balance sheet total (assets)  81,032 75,285 70,416 61,038 64,260  

Net Debt  0.0 0.0 0.0 30,037 35,056  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36,413 26,168 19,009 22,721 24,867  
Gross profit growth  0.9% -28.1% -27.4% 19.5% 9.4%  
Employees  0 0 0 32 32  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,032 75,285 70,416 61,038 64,260  
Balance sheet change%  5.4% -7.1% -6.5% -13.3% 5.3%  
Added value  5,565.0 -3,690.0 -5,629.0 377.3 2,284.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,569 0 0 4,580 -4,054  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  15.3% -14.1% -29.6% 1.7% 9.2%  
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 %  7.0% -4.7% -7.7% 1.0% 4.0%  
ROI %  8.1% -4.7% -7.7% 1.2% 5.2%  
ROE %  18.2% -19.4% -36.6% -6.0% 3.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  100.0% 100.0% 100.0% 20.6% 29.1%  
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, %  0.0% 0.0% 0.0% 969.7% 720.5%  
Gearing %  0.0% 0.0% 0.0% 239.3% 263.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 5.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.9 1.0  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 75.1 309.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 0.0 12,723.2 17,377.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 97 152  
EBIT / employee  0 0 0 12 71  
Net earnings / employee  0 0 0 -23 16