ONAGB Consult 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.4% 6.1% 10.6% 8.8% 6.6%  
Credit score (0-100)  33 37 22 27 36  
Credit rating  BB BBB BB BB BBB  
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  156 198 66.2 -57.8 -104  
EBITDA  66.9 90.9 -33.9 -157 -206  
EBIT  63.5 85.8 -33.9 -157 -206  
Pre-tax profit (PTP)  65.0 116.0 -85.5 -45.3 331.9  
Net earnings  50.5 96.1 -85.5 -33.1 332.9  
Pre-tax profit without non-rec. items  65.0 116 -85.5 -45.3 332  

 
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  94.7 89.5 89.5 89.5 295  
Shareholders equity total  234 330 245 212 545  
Interest-bearing liabilities  0.0 0.0 0.0 53.9 62.5  
Balance sheet total (assets)  396 432 431 498 797  

Net Debt  -34.7 -44.4 -37.8 44.1 46.5  
 
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  156 198 66.2 -57.8 -104  
Gross profit growth  4.4% 27.1% -66.5% 0.0% -79.6%  
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)  396 432 431 498 797  
Balance sheet change%  1.5% 9.1% -0.2% 15.5% 60.1%  
Added value  66.9 90.9 -33.9 -157.3 -205.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -10 0 0 205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -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 (%)  40.8% 43.4% -51.2% 272.1% 198.1%  
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 %  17.5% 28.8% -19.0% -9.0% 51.3%  
ROI %  32.9% 42.2% -28.6% -16.5% 75.1%  
ROE %  24.2% 34.1% -29.7% -14.5% 88.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.1% 76.4% 56.8% 42.5% 68.3%  
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, %  -51.9% -48.9% 111.6% -28.0% -22.6%  
Gearing %  0.0% 0.0% 0.0% 25.5% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 3.5 1.7 0.6 1.4  
Current Ratio  1.7 3.5 1.7 1.0 1.8  
Cash and cash equivalent  34.7 44.4 37.8 9.8 16.0  

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  106.7 192.6 135.4 -10.8 193.8  
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  67 91 -34 -157 -206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 91 -34 -157 -206  
EBIT / employee  64 86 -34 -157 -206  
Net earnings / employee  50 96 -85 -33 333