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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 12.9% 2.6% 1.6% 1.6%  
Credit score (0-100)  73 18 60 74 71  
Credit rating  BBB B BBB BBB BBB  
Credit limit (kDKK)  11.5 0.0 0.0 63.0 68.0  

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  0 0 0 0 0  
Gross profit  8,531 -717 3,669 13,517 12,427  
EBITDA  8,531 -717 3,669 13,517 12,427  
EBIT  8,108 -1,140 3,269 13,188 12,317  
Pre-tax profit (PTP)  8,096.8 -1,253.4 3,017.7 13,011.8 12,511.9  
Net earnings  6,315.2 -977.7 2,353.7 10,148.2 9,759.2  
Pre-tax profit without non-rec. items  8,097 -1,253 3,018 13,012 12,512  

 
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  1,262 838 438 109 0.0  
Shareholders equity total  7,283 305 2,659 12,807 12,566  
Interest-bearing liabilities  1,014 5,891 5,839 1,077 7.9  
Balance sheet total (assets)  15,347 10,780 15,621 22,898 24,063  

Net Debt  -2,813 4,502 -4,331 -15,706 -16,194  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,531 -717 3,669 13,517 12,427  
Gross profit growth  -46.4% 0.0% 0.0% 268.4% -8.1%  
Employees  1 1 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)  15,347 10,780 15,621 22,898 24,063  
Balance sheet change%  -16.6% -29.8% 44.9% 46.6% 5.1%  
Added value  8,530.8 -717.0 3,669.0 13,588.5 12,426.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -846 -846 -800 -658 -219  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  95.0% 159.0% 89.1% 97.6% 99.1%  
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 %  48.3% -8.7% 24.9% 68.6% 53.3%  
ROI %  92.8% -15.6% 44.6% 117.6% 94.5%  
ROE %  109.4% -25.8% 158.8% 131.2% 76.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.7% 3.8% 23.1% 70.4% 70.7%  
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, %  -33.0% -627.8% -118.1% -116.2% -130.3%  
Gearing %  13.9% 1,930.2% 219.6% 8.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.5% 4.6% 5.8% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.8 2.4 4.2 4.3  
Current Ratio  1.6 1.1 1.4 2.2 1.9  
Cash and cash equivalent  3,827.8 1,388.7 10,170.9 16,782.8 16,201.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,533.0 988.1 3,897.3 11,336.6 10,710.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  8,531 -717 3,669 13,588 12,427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8,531 -717 3,669 13,517 12,427  
EBIT / employee  8,108 -1,140 3,269 13,188 12,317  
Net earnings / employee  6,315 -978 2,354 10,148 9,759