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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  9.2% 2.4% 1.7% 3.0% 1.5%  
Credit score (0-100)  28 64 72 57 76  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.1 11.9 0.0 53.2  

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  0 0 0 0 0  
Gross profit  -16.8 -43.4 -35.1 713 579  
EBITDA  -16.8 -43.4 -35.1 552 407  
EBIT  -16.8 -43.4 -35.1 552 407  
Pre-tax profit (PTP)  4,045.5 548.7 1,263.3 3,166.9 916.5  
Net earnings  4,022.0 518.3 1,139.3 3,166.9 721.2  
Pre-tax profit without non-rec. items  4,046 549 1,263 3,167 916  

 
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  0.0 0.0 0.0 0.0 46.7  
Shareholders equity total  6,770 7,169 8,008 10,575 9,296  
Interest-bearing liabilities  0.0 0.0 0.0 2.6 0.0  
Balance sheet total (assets)  6,811 7,241 8,146 10,732 9,997  

Net Debt  -5,716 -6,541 -6,740 -10,031 -9,950  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.8 -43.4 -35.1 713 579  
Gross profit growth  21.5% -159.2% 19.1% 0.0% -18.8%  
Employees  0 0 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)  6,811 7,241 8,146 10,732 9,997  
Balance sheet change%  134.4% 6.3% 12.5% 31.7% -6.8%  
Added value  -16.8 -43.4 -35.1 551.9 407.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 47  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 77.5% 70.4%  
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 %  83.4% 8.3% 16.7% 41.4% 9.2%  
ROI %  83.9% 8.4% 16.9% 42.1% 9.6%  
ROE %  83.3% 7.4% 15.0% 34.1% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.0% 98.3% 98.5% 93.0%  
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, %  34,127.4% 15,066.1% 19,178.3% -1,817.6% -2,442.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 260,828.6% 154,235.7% 57,517.3% 2,958.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  165.6 99.7 59.0 68.4 14.2  
Current Ratio  165.6 99.7 59.0 68.4 14.2  
Cash and cash equivalent  5,716.3 6,541.0 6,739.8 10,033.6 9,950.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,770.3 3,069.4 3,296.6 6,385.9 2,536.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -35 552 407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -35 552 407  
EBIT / employee  0 0 -35 552 407  
Net earnings / employee  0 0 1,139 3,167 721