CVR number 36021543
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HOLDINGSELSKABET OMO AF 1/10 2013 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 1.4% 2.5% 1.9%  
Credit score (0-100)  90 87 77 62 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  212.4 183.3 28.1 0.0 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -3.0 -2.1 -2.4 -2.5 -2.5  
EBITDA  -3.0 -2.1 -2.4 -122 -122  
EBIT  -3.0 -2.1 -2.4 -122 -122  
Pre-tax profit (PTP)  231.0 255.3 267.4 -74.2 153.9  
Net earnings  180.2 199.2 208.6 -74.2 136.3  
Pre-tax profit without non-rec. items  231 255 267 -74.2 154  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,928 3,127 3,225 3,150 3,287  
Interest-bearing liabilities  0.0 0.0 0.0 20.0 20.0  
Balance sheet total (assets)  2,963 3,169 3,270 3,290 3,429  
Net Debt  -34.5 -90.8 -26.4 -136 -154  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -3.0 -2.1 -2.4 -2.5 -2.5  
Gross profit growth  -34.3% 29.9% -15.5% -3.0% 1.3%  
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)  2,963 3,169 3,270 3,290 3,429  
Balance sheet change%  -0.7% 7.0% 3.2% 0.6% 4.2%  
Added value  -3.0 -2.1 -2.4 -122.5 -122.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
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 (%)  100.0% 100.0% 100.0% 4,932.9% 4,996.0%  
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 %  7.8% 8.4% 8.3% 1.5% 4.6%  
ROI %  7.9% 8.5% 8.4% 1.5% 4.8%  
ROE %  6.1% 6.6% 6.6% -2.3% 4.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.8% 98.6% 98.6% 95.7% 95.9%  
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, %  1,159.6% 4,348.7% 1,096.2% 111.1% 125.6%  
Gearing %  0.0% 0.0% 0.0% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,306.7% 1,231.6% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  33.6 40.6 45.5 18.2 21.2  
Current Ratio  33.6 40.6 45.5 18.2 21.2  
Cash and cash equivalent  34.5 90.8 26.4 156.0 173.9  

Capital use efficiency 
2019
2019/9
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  1,153.4 1,695.3 2,036.8 2,412.6 2,825.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
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 -122 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -122 -122  
EBIT / employee  0 0 0 -122 -122  
Net earnings / employee  0 0 0 -74 136