CVR number 41632070
Industry 71.1210 Engineering activities and related technical consultancy

Omni Bygningsrådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 2.2% 2.4% 1.7%  
Credit score (0-100)  0 52 64 63 72  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 5.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,397 3,963 4,685 5,239  
EBITDA  0.0 515 2,057 1,950 2,170  
EBIT  0.0 515 2,057 1,950 2,170  
Pre-tax profit (PTP)  0.0 514.0 2,053.2 1,943.9 2,147.8  
Net earnings  0.0 393.8 1,578.1 1,510.8 1,659.4  
Pre-tax profit without non-rec. items  0.0 514 2,053 1,944 2,148  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 474 1,452 1,663 1,742  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 300  
Balance sheet total (assets)  0.0 838 2,498 2,854 3,530  
Net Debt  0.0 -470 -1,778 -2,100 -1,663  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,397 3,963 4,685 5,239  
Gross profit growth  0.0% 0.0% 183.6% 18.2% 11.8%  
Employees  0 2 3 5 5  
Employee growth %  0.0% 0.0% 50.0% 66.7% 0.0%  
Employee expenses  0.0 -882.5 -1,906.5 0.0 0.0  
Balance sheet total (assets)  0 838 2,498 2,854 3,530  
Balance sheet change%  0.0% 0.0% 198.2% 14.3% 23.7%  
Added value  0.0 1,397.4 3,963.2 1,950.1 2,170.4  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 36.8% 51.9% 41.6% 41.4%  
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% 61.5% 123.3% 72.9% 68.1%  
ROI %  0.0% 108.7% 213.6% 125.2% 117.4%  
ROE %  0.0% 83.1% 163.9% 97.0% 97.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 56.6% 58.1% 58.3% 49.4%  
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% -91.3% -86.4% -107.7% -76.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 18.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.4 4.4 3.7 2.6  
Current Ratio  0.0 3.4 4.4 3.7 2.6  
Cash and cash equivalent  0.0 469.9 1,777.7 2,099.7 1,963.1  

Capital use efficiency 
2019
N/A
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)  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  0.0 576.0 1,913.2 2,069.1 2,166.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 699 1,321 390 434  
Employee expenses / employee  0 -441 -635 0 0  
EBITDA / employee  0 257 686 390 434  
EBIT / employee  0 257 686 390 434  
Net earnings / employee  0 197 526 302 332