Ohmyoga ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 29.0% 13.2% 14.8% 12.1%  
Credit score (0-100)  0 2 16 13 19  
Credit rating  N/A B BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -778 -3,274 -1,794  
EBITDA  0.0 0.0 -961 -4,468 -3,230  
EBIT  0.0 0.0 -980 -4,576 -3,338  
Pre-tax profit (PTP)  0.0 0.0 -1,009.2 -4,680.5 -3,403.8  
Net earnings  0.0 0.0 -1,009.2 -4,680.5 -1,993.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,009 -4,681 -3,404  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 519 411 303  
Shareholders equity total  0.0 0.0 -965 54.3 61.2  
Interest-bearing liabilities  0.0 0.0 3,528 2,625 4,091  
Balance sheet total (assets)  0.0 0.0 2,635 2,865 4,434  

Net Debt  0.0 0.0 3,351 2,312 3,649  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 -778 -3,274 -1,794  
Gross profit growth  0.0% 0.0% 0.0% -320.6% 45.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,635 2,865 4,434  
Balance sheet change%  0.0% 0.0% 0.0% 8.7% 54.8%  
Added value  0.0 0.0 -960.8 -4,556.6 -3,230.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 499 -215 -215  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 125.9% 139.8% 186.0%  
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 %  0.0% 0.0% -27.2% -141.6% -91.5%  
ROI %  0.0% 0.0% -27.8% -147.4% -97.7%  
ROE %  0.0% 0.0% -38.3% -348.0% -3,449.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -26.8% 1.9% 1.4%  
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, %  0.0% 0.0% -348.8% -51.7% -113.0%  
Gearing %  0.0% 0.0% -365.5% 4,833.3% 6,680.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 3.4% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.5  
Current Ratio  0.0 0.0 0.1 0.2 0.5  
Cash and cash equivalent  0.0 0.0 177.0 313.1 441.9  

Capital use efficiency 
2019
N/A
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  0.0 0.0 -3,384.5 -2,343.8 -2,284.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -961 -2,278 -1,615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -961 -2,234 -1,615  
EBIT / employee  0 0 -980 -2,288 -1,669  
Net earnings / employee  0 0 -1,009 -2,340 -997