CVR number 31080819
Industry 64.2010 Activities of holding companies

OMG INVEST 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.4% 1.7% 3.5% 4.7% 3.3%  
Credit score (0-100)  65 73 51 45 54  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.1 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  
Gross profit  -18.0 -25.6 -23.4 -26.6 -34.1  
EBITDA  -18.0 -25.6 -23.4 -26.6 -34.1  
EBIT  -18.0 -25.6 -23.4 -26.6 -34.1  
Pre-tax profit (PTP)  646.0 671.5 -447.0 85.7 306.4  
Net earnings  592.0 566.9 -447.3 84.9 305.6  
Pre-tax profit without non-rec. items  646 671 -447 85.7 306  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,200 2,711 2,107 2,135 2,382  
Interest-bearing liabilities  1.7 1.7 7.6 4.4 3.0  
Balance sheet total (assets)  2,261 2,833 2,136 2,156 2,421  
Net Debt  -1,292 -1,808 -1,021 -927 -1,076  
 
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% -200.0% -100.0% 0.0% 0.0%  
Gross profit  -18.0 -25.6 -23.4 -26.6 -34.1  
Gross profit growth  23.5% -42.4% 8.5% -13.5% -28.0%  
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)  2,261 2,833 2,136 2,156 2,421  
Balance sheet change%  29.7% 25.3% -24.6% 0.9% 12.3%  
Added value  -18.0 -25.6 -23.4 -26.6 -34.1  
Added value %  1,798,900.0% -2,561,000.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1,798,900.0% -2,561,000.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% -2,561,000.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -59,201,500.0% 56,688,800.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -59,201,500.0% 56,688,800.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -64,604,700.0% 67,145,400.0% 0.0% 0.0% 0.0%  
ROA %  32.3% 26.4% 7.5% 9.2% 13.4%  
ROI %  33.0% 27.4% 7.7% 9.3% 13.6%  
ROE %  30.2% 23.1% -18.6% 4.0% 13.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 95.7% 98.7% 99.0% 98.4%  
Relative indebtedness %  -6,153,000.0% 12,152,900.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  123,205,900.0% -168,828,800.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7,181.6% 7,060.2% 4,357.0% 3,482.3% 3,159.3%  
Gearing %  0.1% 0.1% 0.4% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  50.9% 66.2% 13,689.9% 1,882.0% 27.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  21.4 14.9 36.6 45.9 28.1  
Current Ratio  21.4 14.9 36.6 45.9 28.1  
Cash and cash equivalent  1,293.6 1,809.8 1,029.0 931.2 1,079.4  

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)  279.0 222.7 243.3 222.9 387.0  
Current assets / Net sales %  -131,785,100.0% 181,304,600.0% 0.0% 0.0% 0.0%  
Net working capital  281.6 -42.3 -20.4 15.0 6.8  
Net working capital %  -28,156,300.0% -4,232,400.0% 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