OH BROLÆGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  19.5% 17.0% 22.0% 18.4% 18.7%  
Credit score (0-100)  6 9 3 7 7  
Credit rating  B BB B B B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  104 187 74.5 137 67.0  
EBITDA  -7.8 63.7 -9.1 -6.6 -39.7  
EBIT  -12.3 53.3 -20.1 -17.6 -50.7  
Pre-tax profit (PTP)  -13.2 52.6 -32.9 -19.0 -51.6  
Net earnings  -13.2 52.6 -32.9 -19.0 -19.4  
Pre-tax profit without non-rec. items  -13.2 52.6 -32.9 -19.0 -51.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  17.9 36.1 43.5 32.5 21.5  
Shareholders equity total  -38.5 14.0 -18.9 -37.9 -57.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97.3 150 132 72.5 60.6  

Net Debt  -18.3 -100 -19.4 -35.0 -6.8  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  104 187 74.5 137 67.0  
Gross profit growth  -39.0% 80.4% -60.1% 83.2% -50.9%  
Employees  0 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)  97 150 132 73 61  
Balance sheet change%  3.6% 53.7% -11.6% -45.1% -16.5%  
Added value  -7.8 63.7 -9.1 -6.6 -39.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 8 -4 -22 -22  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -11.8% 28.5% -26.9% -12.9% -75.7%  
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 %  -9.6% 37.3% -13.4% -13.4% -44.4%  
ROI %  0.0% 759.2% -286.0% 0.0% 0.0%  
ROE %  -13.8% 94.5% -45.1% -18.6% -29.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -28.4% 9.4% -12.5% -34.3% -48.6%  
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, %  234.8% -157.6% 213.1% 531.0% 17.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.8 0.6 0.4 0.3  
Current Ratio  0.6 0.8 0.6 0.4 0.3  
Cash and cash equivalent  18.3 100.3 19.4 35.0 6.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -56.5 -22.0 -62.4 -70.4 -78.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 64 -9 -7 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 -9 -7 -40  
EBIT / employee  0 53 -20 -18 -51  
Net earnings / employee  0 53 -33 -19 -19