OI HOLDING ApS, HOBRO

 

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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  11.8% 11.1% 11.7% 3.9% 1.3%  
Credit score (0-100)  21 22 19 50 78  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 13.8  

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  -1.3 -1.3 -1.3 -1.4 -1.6  
EBITDA  -1.3 -1.3 -1.3 -1.4 -1.6  
EBIT  -1.3 -1.3 -1.3 -1.4 -1.6  
Pre-tax profit (PTP)  -1.3 -1.3 -1.3 82.5 1,090.5  
Net earnings  -1.3 -1.3 2.6 82.9 1,090.8  
Pre-tax profit without non-rec. items  -1.3 -1.3 -1.3 82.5 1,091  

 
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 0.0  
Shareholders equity total  -26.6 -27.9 -25.3 57.5 1,148  
Interest-bearing liabilities  13.7 14.9 16.2 12.5 0.0  
Balance sheet total (assets)  4.1 4.1 7.9 88.4 1,237  

Net Debt  9.6 10.9 12.2 8.4 -4.0  
 
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  -1.3 -1.3 -1.3 -1.4 -1.6  
Gross profit growth  0.0% 0.0% 0.0% -8.0% -22.2%  
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)  4 4 8 88 1,237  
Balance sheet change%  -0.1% -0.7% 93.7% 1,017.3% 1,299.9%  
Added value  -1.3 -1.3 -1.3 -1.4 -1.6  
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
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% 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 %  -4.2% -4.0% -3.8% 136.0% 165.0%  
ROI %  -9.6% -8.7% -8.0% 191.8% 179.5%  
ROE %  -30.5% -31.2% 43.0% 253.2% 180.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -86.6% -87.2% -76.2% 65.1% 92.8%  
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, %  -767.0% -869.2% -972.2% -625.0% 243.5%  
Gearing %  -51.5% -53.6% -64.0% 21.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.9% 48.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.1 0.7  
Current Ratio  0.1 0.1 0.2 0.1 0.7  
Cash and cash equivalent  4.1 4.1 4.0 4.0 4.0  

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  -26.6 -27.9 -25.3 -26.5 -30.5  
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 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