CVR number 42836028
Industry 74.1020 Specialised design activities

Oimachi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.0% 8.1%  
Credit score (0-100)  0 0 0 5 29  
Credit rating  N/A N/A N/A B 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,271 1,153  
EBITDA  0.0 0.0 0.0 168 52.1  
EBIT  0.0 0.0 0.0 168 52.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 157.7 34.1  
Net earnings  0.0 0.0 0.0 122.3 26.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 158 34.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 162 58.4  
Interest-bearing liabilities  0.0 0.0 0.0 83.2 366  
Balance sheet total (assets)  0.0 0.0 0.0 282 447  
Net Debt  0.0 0.0 0.0 -194 119  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 1,271 1,153  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -9.3%  
Employees  0 0 0 2 2  
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)  0 0 0 282 447  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 58.5%  
Added value  0.0 0.0 0.0 168.0 52.1  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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% 13.2% 4.5%  
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% 59.6% 14.3%  
ROI %  0.0% 0.0% 0.0% 68.4% 15.6%  
ROE %  0.0% 0.0% 0.0% 75.4% 23.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 57.6% 13.1%  
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% -115.3% 227.5%  
Gearing %  0.0% 0.0% 0.0% 51.3% 626.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.8% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.4 1.2  
Current Ratio  0.0 0.0 0.0 2.4 1.2  
Cash and cash equivalent  0.0 0.0 0.0 276.9 247.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 162.3 58.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 84 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 84 26  
EBIT / employee  0 0 0 84 26  
Net earnings / employee  0 0 0 61 13