O.H. EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 1.7% 10.0% 6.6% 16.4%  
Credit score (0-100)  54 73 23 35 10  
Credit rating  BBB A BB BBB BB  
Credit limit (kDKK)  0.0 1.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -23.6 10.3 -161 -35.0 -30.1  
EBITDA  -23.6 10.3 -161 -35.0 -30.1  
EBIT  -45.7 -11.8 -178 -35.0 -30.1  
Pre-tax profit (PTP)  -73.8 -89.5 -221.8 -35.0 -37.2  
Net earnings  -62.4 -85.7 -237.0 -35.0 -37.2  
Pre-tax profit without non-rec. items  -73.8 -89.5 -222 -35.0 -37.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,177 1,155 0.0 0.0 0.0  
Shareholders equity total  1,274 1,078 728 578 323  
Interest-bearing liabilities  485 467 0.0 0.0 0.0  
Balance sheet total (assets)  1,809 1,595 735 586 335  

Net Debt  -86.5 41.5 -730 -579 -335  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.6 10.3 -161 -35.0 -30.1  
Gross profit growth  0.0% 0.0% 0.0% 78.3% 14.0%  
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)  1,809 1,595 735 586 335  
Balance sheet change%  -21.3% -11.8% -53.9% -20.3% -42.8%  
Added value  -23.6 10.3 -161.4 -18.2 -30.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -1,172 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  193.7% -115.1% 110.4% 100.0% 100.0%  
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 %  -2.2% -0.7% -14.9% -5.0% -8.1%  
ROI %  -2.3% -0.7% -15.2% -5.0% -8.2%  
ROE %  -4.3% -7.3% -26.3% -5.4% -8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.4% 67.5% 99.0% 98.7% 96.5%  
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, %  366.8% 404.4% 452.2% 1,653.7% 1,113.2%  
Gearing %  38.0% 43.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 16.3% 20.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.3 6.6 97.3 77.1 28.3  
Current Ratio  8.3 6.6 97.3 77.1 28.3  
Cash and cash equivalent  571.0 425.6 730.0 578.5 335.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  511.8 373.6 722.5 571.0 323.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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