OGH Ejendomme 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  2.2% 1.6% 2.4% 3.5% 2.8%  
Credit score (0-100)  68 75 62 53 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.8 0.0 0.0 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  681 1,013 225 60.1 238  
EBITDA  526 1,012 225 60.1 191  
EBIT  360 852 94.3 -70.9 59.6  
Pre-tax profit (PTP)  99.3 592.5 -99.2 -261.8 -185.1  
Net earnings  40.9 453.1 -106.2 -261.8 -185.1  
Pre-tax profit without non-rec. items  99.3 592 -99.2 -262 -185  

 
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  7,910 6,125 5,994 5,863 5,732  
Shareholders equity total  42.4 496 389 128 -57.6  
Interest-bearing liabilities  5,606 4,486 4,355 4,247 4,084  
Balance sheet total (assets)  8,398 7,063 6,663 6,249 6,007  

Net Debt  5,118 3,564 3,701 3,912 3,858  
 
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  681 1,013 225 60.1 238  
Gross profit growth  49.5% 48.8% -77.8% -73.3% 295.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,398 7,063 6,663 6,249 6,007  
Balance sheet change%  2.4% -15.9% -5.7% -6.2% -3.9%  
Added value  526.4 1,012.0 225.3 60.1 190.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -332 -1,945 -262 -262 -262  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  53.0% 84.1% 41.8% -118.1% 25.1%  
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 %  4.3% 11.0% 1.4% -1.1% 1.0%  
ROI %  6.4% 16.0% 1.9% -1.6% 1.4%  
ROE %  186.4% 168.5% -24.0% -101.3% -6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.5% 7.0% 5.8% 2.0% -0.9%  
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, %  972.2% 352.2% 1,643.1% 6,512.1% 2,023.6%  
Gearing %  13,222.5% 905.3% 1,118.7% 3,330.1% -7,094.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.1% 4.4% 4.4% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.3 0.2 0.1  
Current Ratio  0.2 0.4 0.3 0.2 0.1  
Cash and cash equivalent  488.5 922.3 654.1 335.1 226.5  

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  -2,419.7 -1,272.8 -1,379.4 -1,644.7 -1,837.2  
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  526 1,012 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  526 1,012 0 0 0  
EBIT / employee  360 852 0 0 0  
Net earnings / employee  41 453 0 0 0