CVR number 71375110
Industry 77.2900 Renting and leasing of other personal and household goods

OM CONSULTANCY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  6.7% 4.2% 3.8% 2.7% 10.6%  
Credit score (0-100)  37 48 50 60 22  
Credit rating  BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  125 128 121 105 30.9  
EBITDA  125 128 121 105 30.9  
EBIT  125 128 121 105 30.9  
Pre-tax profit (PTP)  -569.0 364.0 530.0 421.0 301.3  
Net earnings  -569.0 364.0 530.0 421.0 301.3  
Pre-tax profit without non-rec. items  -569 364 530 421 301  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  320 684 1,214 1,635 1,936  
Interest-bearing liabilities  1,417 803 0.0 0.0 0.0  
Balance sheet total (assets)  2,390 2,094 1,783 2,212 2,370  
Net Debt  -973 -1,291 -1,783 -2,199 -2,370  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  125 128 121 105 30.9  
Gross profit growth  2.5% 2.4% -5.5% -13.2% -70.5%  
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)  2,390 2,094 1,783 2,212 2,370  
Balance sheet change%  -26.3% -12.4% -14.9% 24.1% 7.1%  
Added value  125.0 128.0 121.0 105.0 30.9  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  4.4% 16.2% 27.3% 21.1% 13.2%  
ROI %  5.9% 22.6% 39.2% 29.6% 16.9%  
ROE %  -94.1% 72.5% 55.8% 29.6% 16.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  13.4% 32.7% 68.1% 73.9% 81.7%  
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, %  -778.4% -1,008.6% -1,473.6% -2,094.3% -7,659.8%  
Gearing %  442.8% 117.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.5 3.1 3.8 5.5  
Current Ratio  1.2 1.5 3.1 3.8 5.5  
Cash and cash equivalent  2,390.0 2,094.0 1,783.0 2,199.0 2,369.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,070.0 -1,381.0 -526.0 -421.0 1,875.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  125 128 121 105 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 128 121 105 31  
EBIT / employee  125 128 121 105 31  
Net earnings / employee  -569 364 530 421 301