Obeid Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 0.0% 7.3% 30.2%  
Credit score (0-100)  0 2 0 33 1  
Credit rating  N/A B N/A BBB C  
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
N/A
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 784 825  
EBITDA  0.0 0.0 0.0 77.7 -233  
EBIT  0.0 0.0 0.0 15.2 -354  
Pre-tax profit (PTP)  0.0 0.0 0.0 14.2 -353.8  
Net earnings  0.0 0.0 0.0 10.9 -350.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 14.2 -354  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 28.0 16.0  
Shareholders equity total  0.0 0.0 0.0 50.9 -300  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 901 103  

Net Debt  0.0 0.0 0.0 -708 -26.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/7
2021
N/A
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  0.0 0.0 0.0 784 825  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.2%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 901 103  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -88.5%  
Added value  0.0 0.0 0.0 15.2 -232.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -35 -133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/7
2021
N/A
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 (%)  0.0% 0.0% 0.0% 1.9% -42.9%  
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% 0.0% 1.7% -54.3%  
ROI %  0.0% 0.0% 0.0% 28.0% -1,306.4%  
ROE %  0.0% 0.0% 0.0% 21.4% -455.1%  

Solidity 
2019
N/A
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 5.6% -74.4%  
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% -911.4% 11.5%  
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 
2019
N/A
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.1  
Current Ratio  0.0 0.0 0.0 1.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 708.4 26.8  

Capital use efficiency 
2019
N/A
2020
2021/7
2021
N/A
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  0.0 0.0 0.0 21.9 -319.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/7
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26 -58  
EBIT / employee  0 0 0 5 -88  
Net earnings / employee  0 0 0 4 -88