CVR number 41403950
Industry 477800

OM-HU.dk ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  31.5% 27.2% 11.1% 9.1% 12.0%  
Credit score (0-100)  1 2 21 26 20  
Credit rating  C B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -128 394 924 670 690  
EBITDA  -259 306 436 -87.4 233  
EBIT  -266 277 363 -230 112  
Pre-tax profit (PTP)  -283.9 267.2 353.0 -268.4 82.9  
Net earnings  -283.9 264.9 275.0 -210.9 64.4  
Pre-tax profit without non-rec. items  -284 267 353 -268 82.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  57.5 55.1 578 436 315  
Shareholders equity total  -194 71.0 346 135 199  
Interest-bearing liabilities  274 0.0 493 349 234  
Balance sheet total (assets)  131 165 1,273 768 677  
Net Debt  273 -20.6 485 333 219  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -128 394 924 670 690  
Gross profit growth  0.0% 0.0% 134.3% -27.5% 3.1%  
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)  131 165 1,273 768 677  
Balance sheet change%  0.0% 26.1% 670.0% -39.6% -11.9%  
Added value  -258.9 305.6 436.2 -156.5 232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -31 450 -285 -242  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  207.2% 70.2% 39.3% -34.4% 16.2%  
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 %  -81.8% 112.9% 50.4% -22.5% 15.5%  
ROI %  -96.9% 160.3% 78.0% -34.3% 24.4%  
ROE %  -216.6% 262.2% 131.9% -87.7% 38.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -59.7% 42.9% 27.2% 17.6% 29.4%  
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, %  -105.4% -6.7% 111.3% -381.2% 94.3%  
Gearing %  -141.5% 0.0% 142.6% 258.7% 117.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 6.9% 3.9% 9.1% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.7 0.6 0.2 0.3  
Current Ratio  0.2 1.2 0.8 0.5 0.7  
Cash and cash equivalent  1.6 20.6 7.9 16.0 14.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -251.4 15.9 -213.0 -300.6 -155.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -259 306 436 -156 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -259 306 436 -87 233  
EBIT / employee  -266 277 363 -230 112  
Net earnings / employee  -284 265 275 -211 64