Omnium Improvement ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.1% 5.0% 3.8% 3.0% 5.7%  
Credit score (0-100)  49 42 51 56 40  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,653 11,755 13,128 12,046 14,346  
EBITDA  2,778 3,342 2,983 1,114 3,922  
EBIT  2,778 3,342 2,983 1,114 3,922  
Pre-tax profit (PTP)  2,766.8 3,316.4 2,953.8 1,106.1 3,918.8  
Net earnings  2,170.7 2,582.1 2,297.9 849.4 3,054.8  
Pre-tax profit without non-rec. items  2,767 3,316 2,954 1,106 3,919  

 
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  3,260 3,842 4,339 3,389 3,424  
Interest-bearing liabilities  0.5 9.5 0.0 16.9 7.6  
Balance sheet total (assets)  6,146 5,102 5,382 5,292 6,160  

Net Debt  -3,570 -2,075 -2,748 -1,683 -1,621  
 
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  8,653 11,755 13,128 12,046 14,346  
Gross profit growth  68.7% 35.8% 11.7% -8.2% 19.1%  
Employees  0 0 0 0 11  
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)  6,146 5,102 5,382 5,292 6,160  
Balance sheet change%  79.8% -17.0% 5.5% -1.7% 16.4%  
Added value  2,777.6 3,342.1 2,982.8 1,113.8 3,921.7  
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  4.0 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 (%)  32.1% 28.4% 22.7% 9.2% 27.3%  
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 %  58.1% 59.4% 57.0% 20.9% 68.5%  
ROI %  103.8% 94.0% 73.0% 28.8% 114.7%  
ROE %  81.2% 72.7% 56.2% 22.0% 89.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.0% 78.4% 80.6% 65.4% 55.6%  
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, %  -128.5% -62.1% -92.1% -151.1% -41.3%  
Gearing %  0.0% 0.2% 0.0% 0.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  552.7% 517.7% 730.9% 90.3% 23.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 4.8 5.1 2.9 2.2  
Current Ratio  2.1 4.0 5.1 2.7 2.2  
Cash and cash equivalent  3,570.6 2,084.1 2,747.8 1,699.9 1,628.8  

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  3,199.5 3,781.6 4,279.5 3,226.9 3,326.2  
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 0 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 357  
EBIT / employee  0 0 0 0 357  
Net earnings / employee  0 0 0 0 278