OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.4% 2.4% 1.9% 5.8%  
Credit score (0-100)  63 56 65 71 40  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,380 1,908 792 801 1,264  
EBITDA  794 1,258 583 598 1,111  
EBIT  717 1,181 512 528 1,050  
Pre-tax profit (PTP)  710.2 1,177.3 432.7 685.6 1,213.7  
Net earnings  553.9 917.5 337.3 534.5 946.7  
Pre-tax profit without non-rec. items  710 1,177 433 686 1,214  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  134 57.4 284 213 0.0  
Shareholders equity total  726 1,143 481 1,015 1,262  
Interest-bearing liabilities  232 19.3 914 597 1,106  
Balance sheet total (assets)  1,229 1,546 1,551 1,823 2,792  

Net Debt  -829 -1,170 -291 -989 -1,686  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,380 1,908 792 801 1,264  
Gross profit growth  0.0% 38.2% -58.5% 1.2% 57.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -586.1 -650.0 -209.3 -202.5 -152.2  
Balance sheet total (assets)  1,229 1,546 1,551 1,823 2,792  
Balance sheet change%  0.0% 25.8% 0.4% 17.5% 53.2%  
Added value  1,379.9 1,907.5 791.8 801.0 1,263.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -153 155 -142 -274  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  52.0% 61.9% 64.6% 65.9% 83.1%  
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 %  58.4% 85.1% 33.2% 40.7% 52.7%  
ROI %  74.6% 111.2% 40.3% 45.7% 61.1%  
ROE %  76.3% 98.2% 41.5% 71.5% 83.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  59.1% 74.0% 31.0% 55.7% 45.2%  
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, %  -104.5% -93.0% -50.0% -165.3% -151.7%  
Gearing %  31.9% 1.7% 190.1% 58.8% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 2.9% 17.6% 0.2% 0.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.1 3.7 1.1 2.0 1.8  
Current Ratio  2.1 3.7 1.1 2.0 1.8  
Cash and cash equivalent  1,061.2 1,189.2 1,205.4 1,585.8 2,792.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  562.2 1,085.9 -790.6 -305.7 -1,188.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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