Omnia Digital Workplace ApS

 

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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  2.4% 1.1% 0.7% 1.5% 1.8%  
Credit score (0-100)  65 85 94 76 70  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 427.9 962.6 32.7 5.9  

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  8,892 9,857 11,682 12,628 14,761  
EBITDA  2,488 2,856 3,624 3,658 5,124  
EBIT  2,452 2,770 3,460 3,531 5,049  
Pre-tax profit (PTP)  2,452.0 2,765.0 3,452.0 3,515.0 5,044.0  
Net earnings  2,199.0 2,447.0 2,687.0 2,738.0 3,920.0  
Pre-tax profit without non-rec. items  2,452 2,765 3,452 3,515 5,044  

 
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  112 420 355 239 201  
Shareholders equity total  2,257 4,704 6,041 2,779 4,199  
Interest-bearing liabilities  0.0 29.0 85.0 0.0 372  
Balance sheet total (assets)  5,536 9,752 9,555 4,622 7,115  

Net Debt  -786 -2,858 -850 -455 -1,184  
 
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  8,892 9,857 11,682 12,628 14,761  
Gross profit growth  145.4% 10.9% 18.5% 8.1% 16.9%  
Employees  11 10 11 13 13  
Employee growth %  83.3% -9.1% 10.0% 18.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,536 9,752 9,555 4,622 7,115  
Balance sheet change%  190.5% 76.2% -2.0% -51.6% 53.9%  
Added value  2,488.0 2,856.0 3,624.0 3,695.0 5,124.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 222 -229 -243 -113  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  27.6% 28.1% 29.6% 28.0% 34.2%  
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 %  56.2% 36.2% 35.8% 49.8% 86.1%  
ROI %  164.3% 79.2% 63.7% 79.3% 137.5%  
ROE %  105.6% 70.3% 50.0% 62.1% 112.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.8% 48.2% 63.2% 60.1% 59.0%  
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, %  -31.6% -100.1% -23.5% -12.4% -23.1%  
Gearing %  0.0% 0.6% 1.4% 0.0% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.5% 14.0% 37.6% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.9 2.6 2.4 2.4  
Current Ratio  1.6 1.9 2.6 2.4 2.4  
Cash and cash equivalent  786.0 2,887.0 935.0 455.0 1,556.0  

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  2,025.0 4,289.0 5,686.0 2,540.0 3,998.0  
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  226 286 329 284 394  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 286 329 281 394  
EBIT / employee  223 277 315 272 388  
Net earnings / employee  200 245 244 211 302