OKHOLM INFORMATIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 7.9% 20.1% 21.7%  
Credit score (0-100)  0 43 33 6 5  
Credit rating  N/A BBB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 140 213 -36.8 5.6  
EBITDA  0.0 140 213 -25.7 5.6  
EBIT  0.0 140 197 -31.2 5.6  
Pre-tax profit (PTP)  0.0 132.4 187.3 8.9 -6.3  
Net earnings  0.0 99.9 145.6 -4.3 -6.3  
Pre-tax profit without non-rec. items  0.0 132 187 8.9 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 936 1,082 1,077 1,071  
Interest-bearing liabilities  0.0 501 0.0 1.5 1.7  
Balance sheet total (assets)  0.0 1,699 1,378 1,323 1,210  

Net Debt  0.0 -84.6 -124 -41.8 1.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 140 213 -36.8 5.6  
Gross profit growth  0.0% 0.0% 52.1% 0.0% 0.0%  
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)  0 1,699 1,378 1,323 1,210  
Balance sheet change%  0.0% 0.0% -18.9% -4.0% -8.5%  
Added value  0.0 140.3 213.4 -15.0 5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -16 -6 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 92.4% 84.8% 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 %  0.0% 8.9% 12.8% 1.1% 0.4%  
ROI %  0.0% 10.5% 15.7% 1.4% 0.5%  
ROE %  0.0% 10.7% 14.4% -0.4% -0.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.1% 78.5% 81.4% 88.5%  
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% -60.3% -58.1% 162.8% 31.0%  
Gearing %  0.0% 53.6% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 3.9% 776.7% 732.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 4.6 5.4 8.7  
Current Ratio  0.0 2.2 4.6 5.4 8.7  
Cash and cash equivalent  0.0 585.9 123.9 43.3 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 936.1 1,081.7 1,077.3 1,071.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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