TWL-OMME HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 1.9% 1.3% 3.7%  
Credit score (0-100)  84 88 69 79 51  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2,380.9 4,108.7 11.3 336.2 0.0  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -12.0 -12.3 -14.0 -27.7 -78.4  
EBITDA  -12.0 -12.3 -14.0 -27.7 -78.4  
EBIT  -12.0 -12.3 -14.0 -27.7 -78.4  
Pre-tax profit (PTP)  2,117.8 6,794.7 -972.1 612.4 -3,022.9  
Net earnings  1,766.3 5,635.5 -972.1 590.9 -3,022.9  
Pre-tax profit without non-rec. items  2,118 6,795 -972 612 -3,023  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53,826 56,670 52,199 23,834 20,811  
Interest-bearing liabilities  0.0 0.0 0.0 2,315 861  
Balance sheet total (assets)  54,086 57,859 52,202 26,152 21,681  

Net Debt  -19,984 -24,360 -16,398 736 861  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -12.3 -14.0 -27.7 -78.4  
Gross profit growth  4.2% -3.1% -13.2% -98.1% -183.3%  
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)  54,086 57,859 52,202 26,152 21,681  
Balance sheet change%  2.7% 7.0% -9.8% -49.9% -17.1%  
Added value  -12.0 -12.3 -14.0 -27.7 -78.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 %  6.5% 12.4% 6.3% 1.7% -12.6%  
ROI %  6.5% 12.6% 6.3% 1.7% -12.6%  
ROE %  3.3% 10.2% -1.8% 1.6% -13.5%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  99.5% 97.9% 100.0% 91.1% 96.0%  
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, %  167,090.5% 197,485.1% 117,445.7% -2,661.1% -1,098.2%  
Gearing %  0.0% 0.0% 0.0% 9.7% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  121.8 28.4 9,791.5 0.7 0.2  
Current Ratio  121.8 28.4 9,791.5 0.7 0.2  
Cash and cash equivalent  19,984.0 24,359.8 16,397.8 1,579.3 0.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  76.3 29.6 26.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  17,009.3 13,513.9 11,395.5 -655.6 -734.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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