CVR number 30244672
Industry 62.0100 Computer programming activities

OSHURE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 3.6% 6.5% 3.8% 3.6%  
Credit score (0-100)  42 54 36 50 52  
Credit rating  BBB BBB BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 1,611 1,911  
Gross profit  398 721 837 1,611 1,911  
EBITDA  310 443 427 775 901  
EBIT  112 112 12.1 176 302  
Pre-tax profit (PTP)  111.8 111.7 11.4 174.3 302.3  
Net earnings  87.2 87.2 7.1 135.9 231.3  
Pre-tax profit without non-rec. items  112 112 11.4 174 302  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  10.0 5.3 0.5 0.0 0.0  
Shareholders equity total  174 261 268 404 635  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 2.0  
Balance sheet total (assets)  672 775 1,131 965 1,170  
Net Debt  -100 -105 -317 0.1 -86.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 1,611 1,911  
Net sales growth  0.0% 0.0% 0.0% 0.0% 18.6%  
Gross profit  398 721 837 1,611 1,911  
Gross profit growth  44.3% 81.1% 16.1% 92.4% 18.6%  
Employees  0 2 2 0 4  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  672 775 1,131 965 1,170  
Balance sheet change%  78.8% 15.4% 45.9% -14.6% 21.2%  
Added value  111.9 112.0 12.1 175.8 302.4  
Added value %  0.0% 0.0% 0.0% 10.9% 15.8%  
Investments  43 -200 -278 -487 -483  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 48.1% 47.2%  
EBIT %  0.0% 0.0% 0.0% 10.9% 15.8%  
EBIT to gross profit (%)  28.1% 15.5% 1.4% 10.9% 15.8%  
Net Earnings %  0.0% 0.0% 0.0% 8.4% 12.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 45.7% 43.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 10.8% 15.8%  
ROA %  21.4% 15.5% 1.3% 16.8% 28.3%  
ROI %  66.8% 40.1% 3.5% 40.5% 44.9%  
ROE %  67.0% 40.1% 2.7% 40.5% 44.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  25.9% 33.7% 23.7% 41.8% 54.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 27.6% 18.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 27.6% 13.5%  
Net int. bear. debt to EBITDA, %  -32.3% -23.7% -74.3% 0.0% -9.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 797.4% 10.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.3 0.4 0.1 0.4  
Current Ratio  0.3 0.3 0.4 0.1 0.4  
Cash and cash equivalent  100.1 104.9 317.4 0.3 88.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 10.0 7.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 2.7% 6.8%  
Net working capital  -304.5 -324.9 -449.6 -400.2 -217.7  
Net working capital %  0.0% 0.0% 0.0% -24.8% -11.4%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 478  
Added value / employee  0 56 6 0 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 222 214 0 225  
EBIT / employee  0 56 6 0 76  
Net earnings / employee  0 44 4 0 58