Omhu Arkitekter ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  20.0% 17.7% 17.8% 20.2% 19.7%  
Credit score (0-100)  6 9 8 5 5  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  288 63 62 31 20  
Gross profit  263 20.7 3.2 23.7 6.7  
EBITDA  53.3 18.5 3.2 23.7 6.7  
EBIT  53.3 9.3 3.2 23.7 2.7  
Pre-tax profit (PTP)  51.5 7.3 1.8 21.3 0.3  
Net earnings  40.8 5.3 0.8 21.3 0.3  
Pre-tax profit without non-rec. items  51.5 7.3 1.8 21.3 0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 33.0 9.0 0.0 0.0  
Shareholders equity total  48.7 53.9 49.5 63.7 48.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48.7 53.9 49.5 63.7 48.9  

Net Debt  -48.7 -12.3 -40.5 -63.7 -48.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  288 63 62 31 20  
Net sales growth  0.0% -78.0% -2.2% -50.6% -33.3%  
Gross profit  263 20.7 3.2 23.7 6.7  
Gross profit growth  0.0% -92.1% -84.8% 652.4% -71.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -209.9 -2.2 0.0 0.0 0.0  
Balance sheet total (assets)  49 54 49 64 49  
Balance sheet change%  516.5% 10.8% -8.2% 28.7% -23.1%  
Added value  263.2 20.7 3.2 23.7 6.7  
Added value %  91.4% 32.8% 5.1% 77.5% 33.0%  
Investments  0 24 -24 -9 -4  

Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  18.5% 29.3% 5.1% 77.5% 33.0%  
EBIT %  18.5% 14.7% 5.1% 77.5% 13.4%  
EBIT to gross profit (%)  20.2% 44.8% 100.0% 100.0% 40.6%  
Net Earnings %  14.2% 8.3% 1.3% 69.7% 1.4%  
Profit before depreciation and extraordinary items %  14.2% 22.9% 1.3% 69.7% 21.0%  
Pre tax profit less extraordinaries %  17.9% 11.5% 2.9% 69.7% 1.4%  
ROA %  188.4% 18.1% 6.1% 41.9% 4.8%  
ROI %  188.4% 18.1% 6.1% 41.9% 4.8%  
ROE %  144.2% 10.3% 1.6% 37.7% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -16.9% -19.5% -65.4% -208.0% -239.9%  
Net int. bear. debt to EBITDA, %  -91.4% -66.5% -1,284.1% -268.4% -727.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  48.7 12.3 40.5 63.7 48.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  16.9% 33.1% 65.4% 208.0% 239.9%  
Net working capital  48.7 20.9 40.5 63.7 48.9  
Net working capital %  16.9% 33.1% 65.4% 208.0% 239.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0