CVR number 29225400
Industry 64.2020 Activities of holding companies

ON-HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 1.4% 2.0% 2.5% 1.7%  
Credit score (0-100)  71 78 67 61 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 13.8 0.2 0.0 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  139 419 221 96 324  
Gross profit  132 412 213 88.6 316  
EBITDA  132 412 213 88.6 316  
EBIT  132 412 213 88.6 316  
Pre-tax profit (PTP)  133.8 414.0 222.1 117.2 356.9  
Net earnings  134.7 414.8 221.3 112.4 349.5  
Pre-tax profit without non-rec. items  134 414 222 117 357  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  844 1,148 1,256 1,254 1,486  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  868 1,179 1,276 1,279 1,512  
Net Debt  -418 -415 -221 -421 -421  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  139 419 221 96 324  
Net sales growth  -18.3% 201.5% -47.3% -56.3% 236.6%  
Gross profit  132 412 213 88.6 316  
Gross profit growth  -19.2% 212.6% -48.2% -58.5% 257.0%  
Employees  0 0 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)  868 1,179 1,276 1,279 1,512  
Balance sheet change%  -0.6% 35.8% 8.3% 0.2% 18.2%  
Added value  131.7 411.7 213.2 88.6 316.3  
Added value %  94.8% 98.3% 96.7% 92.0% 97.5%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 -2.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  94.8% 98.3% 96.7% 92.0% 97.5%  
EBIT %  94.8% 98.3% 96.7% 92.0% 97.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.0% 99.0% 100.3% 116.7% 107.8%  
Profit before depreciation and extraordinary items %  97.0% 99.0% 100.3% 116.7% 107.8%  
Pre tax profit less extraordinaries %  96.3% 98.8% 100.7% 121.6% 110.0%  
ROA %  15.7% 40.9% 18.6% 9.2% 25.7%  
ROI %  16.5% 42.0% 19.0% 9.4% 26.2%  
ROE %  16.2% 41.6% 18.4% 9.0% 25.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 97.4% 98.5% 98.1% 98.3%  
Relative indebtedness %  17.0% 7.2% 8.9% 25.2% 7.9%  
Relative net indebtedness %  -283.9% -91.8% -91.4% -412.0% -121.8%  
Net int. bear. debt to EBITDA, %  -317.4% -100.8% -103.8% -475.5% -132.9%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.4 20.5 46.9 43.2 41.5  
Current Ratio  25.4 20.5 46.9 43.2 41.5  
Cash and cash equivalent  418.0 415.0 221.3 421.3 420.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  364.9 365.1 365.0 365.0 365.0  
Current assets / Net sales %  432.7% 148.8% 419.4% 1,091.3% 326.9%  
Net working capital  577.4 592.8 905.5 1,027.1 1,034.5  
Net working capital %  415.7% 141.5% 410.4% 1,066.1% 319.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 221 96 324  
Added value / employee  0 0 213 89 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 213 89 316  
EBIT / employee  0 0 213 89 316  
Net earnings / employee  0 0 221 112 350