CVR number 36033118
Industry 88.9990 Other social work activities without accommodation n.e.c.

OmsorgsTeamet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 2.5% 2.9% 1.4% 1.6%  
Credit score (0-100)  54 62 56 77 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 27.4 5.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  833 2,083 5,638 9,059 8,055  
EBITDA  313 783 1,640 1,200 1,102  
EBIT  313 783 1,640 1,190 1,092  
Pre-tax profit (PTP)  318.2 792.5 1,639.1 1,195.3 1,097.4  
Net earnings  247.4 618.4 1,278.5 931.8 856.0  
Pre-tax profit without non-rec. items  318 792 1,639 1,195 1,097  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 40.3 30.3  
Shareholders equity total  307 686 1,344 1,276 1,132  
Interest-bearing liabilities  16.7 0.0 26.2 0.0 0.0  
Balance sheet total (assets)  530 1,264 2,062 1,920 1,525  
Net Debt  -179 -973 -1,132 -1,132 -747  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  833 2,083 5,638 9,059 8,055  
Gross profit growth  -44.9% 150.1% 170.7% 60.7% -11.1%  
Employees  2 3 8 13 12  
Employee growth %  -33.3% 50.0% 166.7% 62.5% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 1,264 2,062 1,920 1,525  
Balance sheet change%  -23.5% 138.2% 63.1% -6.8% -20.6%  
Added value  313.4 783.1 1,640.3 1,190.5 1,102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31 -20  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  37.6% 37.6% 29.1% 13.1% 13.6%  
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 %  52.9% 88.7% 99.2% 60.3% 63.7%  
ROI %  96.8% 157.5% 160.1% 90.3% 90.5%  
ROE %  80.2% 124.5% 126.0% 71.1% 71.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.9% 54.3% 65.2% 76.4% 74.2%  
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, %  -57.1% -124.3% -69.0% -94.3% -67.8%  
Gearing %  5.4% 0.0% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.2% 35.0% 77.5% 39.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.1 5.8 14.5 10.2  
Current Ratio  3.4 3.1 5.8 4.9 10.2  
Cash and cash equivalent  195.5 973.1 1,158.5 1,132.0 747.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  376.3 858.6 1,703.3 1,458.3 1,307.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  157 261 205 92 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 261 205 92 92  
EBIT / employee  157 261 205 92 91  
Net earnings / employee  124 206 160 72 71