OMARK 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  10.8% 6.0% 5.4% 6.9% 7.4%  
Credit score (0-100)  24 39 40 34 32  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  387 451 371 214 300  
Gross profit  150 292 199 36.4 186  
EBITDA  76.2 214 123 -40.4 44.8  
EBIT  44.9 167 83.4 -96.5 -51.0  
Pre-tax profit (PTP)  44.0 162.6 79.1 -101.4 -51.8  
Net earnings  29.5 123.6 70.1 -78.4 -40.8  
Pre-tax profit without non-rec. items  44.0 163 79.1 -101 -51.8  

 
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  93.9 47.6 8.2 335 240  
Shareholders equity total  159 282 353 274 233  
Interest-bearing liabilities  7.9 8.1 28.1 328 227  
Balance sheet total (assets)  233 451 489 618 491  

Net Debt  -108 -372 -348 229 21.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  387 451 371 214 300  
Net sales growth  0.0% 16.5% -17.6% -42.4% 40.1%  
Gross profit  150 292 199 36.4 186  
Gross profit growth  -3.5% 94.1% -31.6% -81.7% 410.5%  
Employees  1 1 1 1 1  
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)  233 451 489 618 491  
Balance sheet change%  -24.8% 93.6% 8.3% 26.4% -20.6%  
Added value  76.2 213.6 122.9 -57.0 44.8  
Added value %  19.7% 47.4% 33.1% -26.6% 14.9%  
Investments  -63 -93 -79 271 -192  

Net sales trend  0.0 1.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  19.7% 47.4% 33.1% -18.9% 14.9%  
EBIT %  11.6% 37.1% 22.5% -45.1% -17.0%  
EBIT to gross profit (%)  29.9% 57.4% 41.8% -264.9% -27.4%  
Net Earnings %  7.6% 27.4% 18.9% -36.7% -13.6%  
Profit before depreciation and extraordinary items %  15.7% 37.7% 29.5% -10.5% 18.3%  
Pre tax profit less extraordinaries %  11.4% 36.1% 21.3% -47.4% -17.3%  
ROA %  16.5% 48.9% 17.8% -17.4% -8.9%  
ROI %  22.3% 73.2% 24.9% -19.6% -9.3%  
ROE %  20.4% 56.0% 22.1% -25.0% -16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.2% 62.6% 72.2% 44.4% 47.6%  
Relative indebtedness %  19.2% 37.4% 36.6% 160.7% 85.9%  
Relative net indebtedness %  -10.8% -46.8% -64.8% 114.5% 17.4%  
Net int. bear. debt to EBITDA, %  -141.8% -174.0% -283.4% -566.1% 47.9%  
Gearing %  4.9% 2.9% 8.0% 119.5% 97.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 58.7% 23.6% 2.8% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.4 3.5 0.8 1.0  
Current Ratio  1.9 2.4 3.5 0.8 1.0  
Cash and cash equivalent  115.9 379.7 376.4 98.9 205.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  21.9 19.3 90.6 47.0 0.1  
Trade creditors turnover (days)  55.2 191.6 114.2 46.2 20.7  
Current assets / Net sales %  36.0% 89.6% 129.5% 132.1% 83.8%  
Net working capital  64.9 234.8 344.5 -61.1 -6.1  
Net working capital %  16.8% 52.1% 92.8% -28.6% -2.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  387 451 371 214 300  
Added value / employee  76 214 123 -57 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 214 123 -40 45  
EBIT / employee  45 167 83 -96 -51  
Net earnings / employee  29 124 70 -78 -41