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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.5% 2.3% 3.1% 2.1% 4.8%  
Credit score (0-100)  62 63 56 66 45  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,935 2,465 3,450 3,490 6,573  
EBITDA  972 946 1,846 1,430 4,154  
EBIT  972 946 1,846 1,430 4,154  
Pre-tax profit (PTP)  949.3 913.1 1,823.0 1,392.0 4,136.3  
Net earnings  740.0 709.5 1,423.3 1,078.3 3,214.3  
Pre-tax profit without non-rec. items  949 913 1,823 1,392 4,136  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  410 749 1,564 1,118 3,254  
Interest-bearing liabilities  593 637 242 71.4 51.8  
Balance sheet total (assets)  1,729 2,908 2,723 2,625 4,908  
Net Debt  -771 -1,428 -924 -1,046 -3,374  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,935 2,465 3,450 3,490 6,573  
Gross profit growth  60.2% 27.4% 40.0% 1.1% 88.3%  
Employees  2 3 3 4 4  
Employee growth %  0.0% 50.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,729 2,908 2,723 2,625 4,908  
Balance sheet change%  99.4% 68.2% -6.4% -3.6% 87.0%  
Added value  971.5 945.7 1,845.5 1,429.8 4,154.1  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  50.2% 38.4% 53.5% 41.0% 63.2%  
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 %  66.4% 40.8% 65.6% 53.6% 111.5%  
ROI %  132.0% 79.1% 115.7% 95.8% 186.9%  
ROE %  115.9% 122.4% 123.1% 80.4% 147.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  23.7% 25.8% 57.4% 42.6% 66.3%  
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, %  -79.4% -151.0% -50.1% -73.1% -81.2%  
Gearing %  144.9% 85.0% 15.5% 6.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.3% 5.3% 27.2% 105.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 1.5 3.6 2.2 6.6  
Current Ratio  1.6 1.5 3.6 2.2 6.6  
Cash and cash equivalent  1,364.9 2,065.4 1,165.9 1,117.2 3,426.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  618.9 960.3 1,962.8 1,434.2 4,165.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  486 315 615 357 1,039  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  486 315 615 357 1,039  
EBIT / employee  486 315 615 357 1,039  
Net earnings / employee  370 236 474 270 804