CVR number 31282101
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

OMNI Advice 1987 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  8.8% 23.7% 15.6% 11.8% 7.3%  
Credit score (0-100)  28 3 12 19 33  
Credit rating  BB B BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -228 -531 -275 19.0 715  
EBITDA  -391 -783 -743 -364 -102  
EBIT  -409 -796 -746 -364 -102  
Pre-tax profit (PTP)  -428.6 -693.3 -784.8 -449.9 -78.1  
Net earnings  -346.3 -570.2 -785.9 -451.2 62.9  
Pre-tax profit without non-rec. items  -429 -693 -785 -450 -78.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  70.3 3.1 0.0 0.0 0.0  
Shareholders equity total  333 -237 -1,023 1,025 1,088  
Interest-bearing liabilities  559 418 1,066 0.0 0.0  
Balance sheet total (assets)  1,247 470 178 1,162 1,233  
Net Debt  -112 208 993 -20.7 -106  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -228 -531 -275 19.0 715  
Gross profit growth  0.0% -132.5% 48.1% 0.0% 3,662.3%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,247 470 178 1,162 1,233  
Balance sheet change%  -52.1% -62.3% -62.1% 553.2% 6.1%  
Added value  -391.2 -782.9 -743.1 -360.4 -101.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -80 -6 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  179.4% 149.9% 271.0% -1,913.0% -14.2%  
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 %  -21.2% -68.6% -78.2% -30.8% -6.1%  
ROI %  -25.9% -102.3% -100.6% -34.8% -6.9%  
ROE %  -68.5% -142.1% -242.7% -75.0% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.7% -33.6% -85.2% 88.2% 88.2%  
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, %  28.7% -26.6% -133.6% 5.7% 104.7%  
Gearing %  167.9% -176.2% -104.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 4.7% 5.2% 16.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.7 0.1 8.5 8.5  
Current Ratio  1.3 0.7 0.1 8.5 8.5  
Cash and cash equivalent  670.9 210.1 73.0 20.7 106.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  262.5 -240.6 -1,023.4 1,025.5 1,088.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -391 -391 -743 -360 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -391 -391 -743 -364 -102  
EBIT / employee  -409 -398 -746 -364 -102  
Net earnings / employee  -346 -285 -786 -451 63