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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  1.0% 0.8% 1.2% 0.8% 3.8%  
Credit score (0-100)  87 91 80 91 50  
Credit rating  A AA A AA BBB  
Credit limit (kDKK)  764.7 1,430.5 305.7 1,390.9 0.0  

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  22.5 -5.5 52.0 61.7 98.4  
EBITDA  245 510 52.0 61.7 98.4  
EBIT  128 246 138 78.4 -1,734  
Pre-tax profit (PTP)  1,231.6 1,892.6 767.0 717.2 -1,852.0  
Net earnings  1,170.8 1,834.4 731.6 689.5 -1,395.7  
Pre-tax profit without non-rec. items  1,232 1,893 767 717 -1,852  

 
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  1,881 2,133 2,219 6,513 4,689  
Shareholders equity total  12,370 13,544 14,163 14,738 13,205  
Interest-bearing liabilities  0.0 0.0 0.0 587 596  
Balance sheet total (assets)  12,438 13,814 14,372 15,532 13,907  

Net Debt  -3,179 -7,370 -2,604 -4,256 -4,720  
 
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  22.5 -5.5 52.0 61.7 98.4  
Gross profit growth  84.9% 0.0% 0.0% 18.6% 59.5%  
Employees  0 0 0 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)  12,438 13,814 14,372 15,532 13,907  
Balance sheet change%  7.2% 11.1% 4.0% 8.1% -10.5%  
Added value  134.0 252.5 144.0 84.4 -1,727.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 246 80 4,288 -1,830  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  568.3% -4,478.5% 265.3% 127.2% -1,762.4%  
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 %  10.3% 14.8% 5.8% 5.0% -12.4%  
ROI %  10.3% 14.9% 5.9% 5.1% -12.5%  
ROE %  9.8% 14.2% 5.3% 4.8% -10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 98.0% 98.5% 94.9% 95.0%  
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, %  -1,295.1% -1,443.7% -5,006.4% -6,898.5% -4,797.7%  
Gearing %  0.0% 0.0% 0.0% 4.0% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  236.6 52.4 106.5 10.8 11.7  
Current Ratio  236.6 52.4 106.5 10.8 11.7  
Cash and cash equivalent  3,179.3 7,370.2 2,604.2 4,843.1 5,316.5  

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  9,120.1 9,439.6 10,907.8 6,700.0 7,484.6  
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 84 -1,728  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 62 98  
EBIT / employee  0 0 0 78 -1,734  
Net earnings / employee  0 0 0 690 -1,396