CVR number 18034409K
Industry 20.1200 Manufacture of dyes and pigments

OMNICON A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.8% 3.9% 0.8% 0.7%  
Credit score (0-100)  47 44 50 89 94  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 12,793.8 12,209.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  35,707 87,619 33,556 56,027 30,946  
EBITDA  18,687 60,256 15,993 41,575 14,438  
EBIT  18,687 60,256 15,993 36,283 7,437  
Pre-tax profit (PTP)  0.0 0.0 0.0 35,765.0 5,955.5  
Net earnings  0.0 0.0 0.0 27,929.0 4,774.0  
Pre-tax profit without non-rec. items  18,687 60,256 15,993 35,765 5,955  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 103,713 110,759  
Shareholders equity total  0.0 0.0 0.0 125,966 118,852  
Interest-bearing liabilities  0.0 0.0 0.0 34,676 42,715  
Balance sheet total (assets)  111,406 186,612 193,666 188,979 184,024  
Net Debt  0.0 0.0 0.0 13,216 27,033  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,707 87,619 33,556 56,027 30,946  
Gross profit growth  7.1% 145.4% -61.7% 67.0% -44.8%  
Employees  32 33 32 34 35  
Employee growth %  6.7% 3.1% -3.0% 6.3% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  111,406 186,612 193,666 188,979 184,024  
Balance sheet change%  2.5% 67.5% 3.8% -2.4% -2.6%  
Added value  18,687.0 60,256.0 15,993.0 36,283.0 14,438.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 98,421 44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  52.3% 68.8% 47.7% 64.8% 24.0%  
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 %  17.0% 40.4% 8.4% 20.6% 5.1%  
ROI %  17.0% 40.4% 8.4% 21.4% 5.5%  
ROE %  0.0% 0.0% 0.0% 44.5% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 66.7% 64.6%  
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% 0.0% 0.0% 31.8% 187.2%  
Gearing %  0.0% 0.0% 0.0% 27.5% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.4% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.4 0.9  
Current Ratio  0.0 0.0 0.0 2.4 1.9  
Cash and cash equivalent  0.0 0.0 0.0 21,460.0 15,681.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.0 47,647.0 32,735.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  584 1,826 500 1,067 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  584 1,826 500 1,223 413  
EBIT / employee  584 1,826 500 1,067 212  
Net earnings / employee  0 0 0 821 136