OH INVEST, VIBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.3% 2.6% 1.5% 4.9%  
Credit score (0-100)  56 64 60 75 43  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 25.6 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -510 -233 -141 -281 -315  
EBITDA  -551 -803 -788 -290 -315  
EBIT  -577 -803 -788 -290 -315  
Pre-tax profit (PTP)  -862.2 -219.8 -683.8 523.1 -1,742.3  
Net earnings  -789.5 -129.4 -490.6 222.2 -1,742.3  
Pre-tax profit without non-rec. items  -862 -220 -684 523 -1,742  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  148 0.0 0.0 0.0 0.0  
Shareholders equity total  8,872 8,632 8,029 7,175 5,212  
Interest-bearing liabilities  160 73.2 152 467 288  
Balance sheet total (assets)  9,044 8,927 8,238 7,793 5,545  

Net Debt  -5,672 -5,898 -5,281 -420 -3,938  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -510 -233 -141 -281 -315  
Gross profit growth  -40.1% 54.4% 39.5% -99.0% -12.3%  
Employees  1 1 1 1 1  
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)  9,044 8,927 8,238 7,793 5,545  
Balance sheet change%  -29.2% -1.3% -7.7% -5.4% -28.8%  
Added value  -550.8 -803.1 -787.5 -290.0 -315.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -148 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  113.0% 344.7% 558.7% 103.4% 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 %  -7.7% -1.9% -5.7% 11.0% -25.6%  
ROI %  -7.7% -2.0% -5.8% 11.1% -26.0%  
ROE %  -8.5% -1.5% -5.9% 2.9% -28.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 96.7% 97.5% 92.1% 94.0%  
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, %  1,029.8% 734.3% 670.6% 144.7% 1,250.4%  
Gearing %  1.8% 0.8% 1.9% 6.5% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 39.9% 170.7% 115.8% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  96.3 25.0 33.0 2.6 13.8  
Current Ratio  104.4 27.2 37.0 3.4 15.0  
Cash and cash equivalent  5,832.6 5,970.8 5,432.8 886.9 4,226.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  6,571.3 5,794.5 5,778.8 1,501.1 3,774.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -551 -803 -788 -290 -315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -551 -803 -788 -290 -315  
EBIT / employee  -577 -803 -788 -290 -315  
Net earnings / employee  -790 -129 -491 222 -1,742