OBH Ejendom ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 5.6% 4.3% 2.7% 3.1%  
Credit score (0-100)  0 41 46 60 55  
Credit rating  N/A BBB BBB BBB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 27.8 57.1 260 384  
EBITDA  0.0 27.8 57.1 260 384  
EBIT  0.0 27.8 57.1 260 37.2  
Pre-tax profit (PTP)  0.0 12.0 1.0 72.0 -223.7  
Net earnings  0.0 9.4 0.8 56.0 -213.4  
Pre-tax profit without non-rec. items  0.0 12.0 1.0 72.0 -224  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 827 4,047 8,737 8,390  
Shareholders equity total  0.0 49.4 50.2 106 -108  
Interest-bearing liabilities  0.0 798 4,028 8,515 8,459  
Balance sheet total (assets)  0.0 859 4,099 8,745 8,502  

Net Debt  0.0 767 3,977 8,515 8,396  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 27.8 57.1 260 384  
Gross profit growth  0.0% 0.0% 105.7% 355.3% 47.8%  
Employees  0 0 0 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)  0 859 4,099 8,745 8,502  
Balance sheet change%  0.0% 0.0% 377.4% 113.3% -2.8%  
Added value  0.0 27.8 57.1 260.0 384.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 827 3,220 4,690 -694  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 100.0% 100.0% 100.0% 9.7%  
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 %  0.0% 3.2% 2.3% 4.0% 0.4%  
ROI %  0.0% 3.3% 2.3% 4.1% 0.4%  
ROE %  0.0% 19.0% 1.6% 71.7% -5.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 5.8% 1.2% 1.2% -1.2%  
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, %  0.0% 2,763.6% 6,963.8% 3,275.0% 2,184.1%  
Gearing %  0.0% 1,616.0% 8,029.6% 8,033.0% -7,860.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 2.3% 3.0% 3.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.8 0.6 0.0 0.3  
Current Ratio  0.0 2.8 0.6 0.0 0.3  
Cash and cash equivalent  0.0 30.8 50.9 0.0 63.5  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 20.7 -38.4 -348.0 -211.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 260 384  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 260 384  
EBIT / employee  0 0 0 260 37  
Net earnings / employee  0 0 0 56 -213