OHM HAMANN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 2.5% 3.7% 3.8%  
Credit score (0-100)  79 75 62 51 51  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  88.5 34.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.1 -7.2 -5.0 -15.0 -16.8  
EBITDA  -5.1 -7.2 -5.0 -15.0 -16.8  
EBIT  -5.1 -7.2 -5.0 -15.0 -16.8  
Pre-tax profit (PTP)  944.8 705.4 -222.5 1,758.2 1,161.7  
Net earnings  794.2 589.4 -222.5 1,758.2 1,130.6  
Pre-tax profit without non-rec. items  945 705 -222 1,758 1,162  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,011 7,600 7,344 9,102 10,233  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 1.9  
Balance sheet total (assets)  7,065 7,605 7,357 9,109 10,242  

Net Debt  -6,573 -6,808 -6,896 -8,990 -10,194  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -7.2 -5.0 -15.0 -16.8  
Gross profit growth  20.3% -41.5% 31.0% -200.5% -11.9%  
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)  7,065 7,605 7,357 9,109 10,242  
Balance sheet change%  12.2% 7.6% -3.3% 23.8% 12.4%  
Added value  -5.1 -7.2 -5.0 -15.0 -16.8  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  14.3% 9.7% 22.1% 21.4% 12.0%  
ROI %  14.5% 9.8% 22.1% 21.4% 12.0%  
ROE %  12.0% 8.1% -3.0% 21.4% 11.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.9% 99.8% 99.9% 99.9%  
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, %  128,384.1% 93,962.2% 137,976.5% 59,859.0% 60,681.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  128.2 1,505.0 568.7 1,310.9 1,084.1  
Current Ratio  128.2 1,505.0 568.7 1,310.9 1,084.1  
Cash and cash equivalent  6,573.3 6,807.6 6,896.1 8,991.6 10,195.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,271.0 1,228.8 3,589.8 2,721.7 2,513.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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