CVR number 18034409
Industry 20.1200 Manufacture of dyes and pigments

OMNICON A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 0.7%  
Credit score (0-100)  0 0 0 88 94  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 11,790.0 11,838.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 50,752 26,778  
EBITDA  0.0 0.0 0.0 40,640 14,432  
EBIT  0.0 0.0 0.0 35,707 7,850  
Pre-tax profit (PTP)  0.0 0.0 0.0 29,527.0 5,980.7  
Net earnings  0.0 0.0 0.0 21,913.0 4,780.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 35,527 5,981  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 101,723 109,443  
Shareholders equity total  0.0 0.0 0.0 125,374 118,241  
Interest-bearing liabilities  0.0 0.0 0.0 34,685 43,069  
Balance sheet total (assets)  0.0 0.0 0.0 187,536 182,566  
Net Debt  0.0 0.0 0.0 19,403 33,265  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 50,752 26,778  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -47.2%  
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 0 0 187,536 182,566  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.7%  
Added value  0.0 0.0 0.0 35,707.0 14,432.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16,300 0 0 96,790 1,139  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 70.4% 29.3%  
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% 0.0% 0.0% 20.9% 5.2%  
ROI %  0.0% 0.0% 0.0% 22.5% 5.5%  
ROE %  0.0% 0.0% 0.0% 17.5% 3.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 66.9% 64.8%  
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% 47.7% 230.5%  
Gearing %  0.0% 0.0% 0.0% 27.7% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.7% 9.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.3 0.7  
Current Ratio  0.0 0.0 0.0 2.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 15,282.0 9,803.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 42,120.0 25,263.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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