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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  6.1% 5.8% 4.7% 5.6% 12.4%  
Credit score (0-100)  40 40 44 40 18  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  134 201 359 113 -47.6  
EBITDA  73.6 201 359 113 -47.6  
EBIT  72.0 189 328 96.2 -64.9  
Pre-tax profit (PTP)  68.6 180.2 319.6 107.8 -36.3  
Net earnings  52.5 140.5 247.7 83.8 -36.2  
Pre-tax profit without non-rec. items  68.6 180 320 108 -36.3  

 
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  57.5 160 130 112 95.0  
Shareholders equity total  103 243 491 574 538  
Interest-bearing liabilities  281 146 229 4.2 0.0  
Balance sheet total (assets)  522 665 889 982 637  

Net Debt  -104 -123 162 -585 -261  
 
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  134 201 359 113 -47.6  
Gross profit growth  0.0% 50.3% 78.6% -68.4% 0.0%  
Employees  1 1 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)  522 665 889 982 637  
Balance sheet change%  0.0% 27.5% 33.7% 10.4% -35.1%  
Added value  73.6 200.8 358.7 126.6 -47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 91 -61 -35 -35  

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 (%)  53.9% 94.2% 91.5% 84.7% 136.4%  
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 %  13.8% 31.9% 42.2% 11.5% -4.5%  
ROI %  18.7% 48.3% 58.3% 16.4% -6.4%  
ROE %  51.2% 81.3% 67.5% 15.7% -6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.6% 36.5% 55.2% 58.5% 84.5%  
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, %  -141.6% -61.2% 45.3% -515.5% 548.9%  
Gearing %  273.6% 59.9% 46.7% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.2% 4.6% -0.1% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 2.0 2.2 6.1  
Current Ratio  1.1 1.2 2.0 2.2 6.1  
Cash and cash equivalent  384.7 268.5 66.9 589.2 261.4  

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  48.0 92.0 370.0 472.2 453.2  
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  74 201 359 127 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 201 359 113 -48  
EBIT / employee  72 189 328 96 -65  
Net earnings / employee  53 140 248 84 -36