OHMATEX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 2.9% 3.2% 3.5% 2.5%  
Credit score (0-100)  48 60 57 54 62  
Credit rating  BBB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  2,082 4,726 5,793 4,005 5,648  
EBITDA  -2,828 -208 -936 -3,288 -2,341  
EBIT  -3,082 -466 -1,293 -3,380 -2,606  
Pre-tax profit (PTP)  -3,319.9 -801.4 -1,636.6 -3,719.1 -3,184.4  
Net earnings  -2,590.0 -626.4 -1,278.9 -3,043.6 -2,171.8  
Pre-tax profit without non-rec. items  -3,320 -801 -1,637 -3,719 -3,184  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  465 315 163 28.7 9.5  
Shareholders equity total  1,527 3,044 6,040 6,106 12,270  
Interest-bearing liabilities  3,582 3,776 4,946 3,765 5,293  
Balance sheet total (assets)  5,879 8,185 12,255 11,949 21,539  

Net Debt  3,576 3,763 4,937 3,764 3,802  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,082 4,726 5,793 4,005 5,648  
Gross profit growth  0.0% 127.0% 22.6% -30.9% 41.0%  
Employees  15 17 12 13 15  
Employee growth %  0.0% 13.3% -29.4% 8.3% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,879 8,185 12,255 11,949 21,539  
Balance sheet change%  0.0% 39.2% 49.7% -2.5% 80.3%  
Added value  -2,828.2 -207.6 -935.5 -3,023.0 -2,341.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,356 956 1,145 2,662 6,225  

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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  -148.0% -9.9% -22.3% -84.4% -46.1%  
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 %  -51.7% -6.6% -12.6% -27.5% -15.7%  
ROI %  -59.4% -7.8% -14.5% -31.9% -19.2%  
ROE %  -169.6% -27.4% -28.2% -50.1% -23.6%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  26.0% 37.2% 49.3% 51.1% 57.0%  
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, %  -126.4% -1,812.5% -527.7% -114.5% -162.4%  
Gearing %  234.6% 124.1% 81.9% 61.7% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 9.1% 7.9% 9.0% 12.2%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.8 0.9 1.3 0.8 1.4  
Current Ratio  0.9 1.0 1.4 0.9 1.5  
Cash and cash equivalent  6.9 13.1 8.9 1.0 1,490.8  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -316.3 -209.7 1,840.4 -644.3 2,262.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -189 -12 -78 -233 -156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -189 -12 -78 -253 -156  
EBIT / employee  -205 -27 -108 -260 -174  
Net earnings / employee  -173 -37 -107 -234 -145