CVR number 32089267
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OMMEL HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.0% 1.6% 1.7% 1.6%  
Credit score (0-100)  59 67 73 73 74  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 3.8 2.1 3.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  136 164 377 158 191  
Gross profit  133 162 374 155 188  
EBITDA  133 162 374 155 188  
EBIT  133 162 374 155 188  
Pre-tax profit (PTP)  119.3 149.7 365.0 150.8 180.7  
Net earnings  122.3 151.8 367.5 152.3 182.7  
Pre-tax profit without non-rec. items  119 150 365 151 181  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,074 1,136 1,416 1,455 1,523  
Interest-bearing liabilities  277 292 598 730 808  
Balance sheet total (assets)  1,408 1,496 2,104 2,206 2,372  
Net Debt  276 291 598 730 808  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  136 164 377 158 191  
Net sales growth  -19.0% 20.8% 129.3% -58.1% 20.9%  
Gross profit  133 162 374 155 188  
Gross profit growth  -19.3% 21.1% 131.3% -58.5% 21.2%  
Employees  0 0 0 0 0  
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)  1,408 1,496 2,104 2,206 2,372  
Balance sheet change%  2.6% 6.2% 40.6% 4.8% 7.5%  
Added value  133.5 161.7 374.1 155.3 188.2  
Added value %  98.2% 98.5% 99.3% 98.4% 98.7%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  98.2% 98.5% 99.3% 98.4% 98.7%  
EBIT %  98.2% 98.5% 99.3% 98.4% 98.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  89.9% 92.5% 97.6% 96.5% 95.8%  
Profit before depreciation and extraordinary items %  89.9% 92.5% 97.6% 96.5% 95.8%  
Pre tax profit less extraordinaries %  87.7% 91.2% 96.9% 95.6% 94.7%  
ROA %  9.6% 11.1% 21.0% 7.9% 9.3%  
ROI %  10.0% 11.6% 21.9% 8.1% 9.4%  
ROE %  11.9% 13.7% 28.8% 10.6% 12.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  76.3% 75.9% 67.3% 66.0% 64.2%  
Relative indebtedness %  245.7% 219.3% 182.9% 476.0% 444.8%  
Relative net indebtedness %  245.6% 219.0% 182.9% 475.7% 444.8%  
Net int. bear. debt to EBITDA, %  207.1% 180.0% 159.7% 470.1% 429.5%  
Gearing %  25.7% 25.7% 42.2% 50.2% 53.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.2% 2.8% 3.0% 4.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.6 0.8 0.8  
Current Ratio  0.0 0.1 0.6 0.8 0.8  
Cash and cash equivalent  0.1 0.6 0.0 0.4 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 365.0 365.1 365.3  
Current assets / Net sales %  0.1% 14.5% 107.6% 379.7% 353.4%  
Net working capital  -334.0 -336.4 -283.4 -151.9 -174.3  
Net working capital %  -245.6% -204.9% -75.3% -96.3% -91.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0