CVR number 36017759
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

Onenexus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 3.9% 3.7% 4.0% 2.9%  
Credit score (0-100)  23 50 50 49 58  
Credit rating  B BB BB BB BB  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,208 1,935 2,465 3,450 3,471  
EBITDA  262 972 946 1,846 1,430  
EBIT  262 972 946 1,846 1,430  
Pre-tax profit (PTP)  244.0 949.3 913.1 1,823.0 1,392.0  
Net earnings  76.8 740.0 709.5 1,423.3 1,078.3  
Pre-tax profit without non-rec. items  244 949 913 1,823 1,392  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -330 410 749 1,564 1,118  
Interest-bearing liabilities  468 593 637 242 71.4  
Balance sheet total (assets)  867 1,729 2,908 2,723 2,442  
Net Debt  -123 -771 -1,428 -924 -1,046  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,208 1,935 2,465 3,450 3,471  
Gross profit growth  494.6% 60.2% 27.4% 40.0% 0.6%  
Employees  2 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  867 1,729 2,908 2,723 2,442  
Balance sheet change%  49.1% 99.4% 68.2% -6.4% -10.3%  
Added value  262.4 971.5 945.7 1,845.5 1,429.8  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  21.7% 50.2% 38.4% 53.5% 41.2%  
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 %  24.0% 66.4% 40.8% 65.6% 55.6%  
ROI %  66.8% 132.0% 79.1% 115.7% 95.8%  
ROE %  10.6% 115.9% 122.4% 123.1% 80.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -27.6% 23.7% 25.8% 57.4% 45.8%  
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, %  -46.8% -79.4% -151.0% -50.1% -73.1%  
Gearing %  -141.8% 144.9% 85.0% 15.5% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.2% 5.3% 5.3% 27.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.8 1.6 1.5 3.6 2.4  
Current Ratio  0.8 1.6 1.5 3.6 2.4  
Cash and cash equivalent  591.2 1,364.9 2,065.4 1,165.9 1,117.2  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -276.6 618.9 960.3 1,962.8 1,434.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  131 486 315 615 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 486 315 615 357  
EBIT / employee  131 486 315 615 357  
Net earnings / employee  38 370 236 474 270