CVR number 16153192
Industry 25.1100 Manufacture of metal structures and parts of structures

OWO-INDUSTRI 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.0% 2.4% 1.8% 2.1% 2.6%  
Credit score (0-100)  70 63 70 67 61  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.3 0.0 2.8 0.5 0.0  
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  0 0 0 0 0  
Gross profit  4,439 4,170 4,272 5,248 4,302  
EBITDA  1,425 1,228 822 1,380 819  
EBIT  1,147 886 565 856 174  
Pre-tax profit (PTP)  931.0 859.0 443.0 2,083.0 -256.6  
Net earnings  742.0 773.0 369.0 1,977.0 -205.4  
Pre-tax profit without non-rec. items  931 859 443 2,083 -257  
 
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  4,160 4,275 8,247 10,651 10,006  
Shareholders equity total  423 1,196 3,608 5,584 3,004  
Interest-bearing liabilities  3,324 3,415 5,883 6,062 6,723  
Balance sheet total (assets)  6,376 7,137 12,528 16,167 13,175  
Net Debt  3,324 3,415 5,543 6,062 6,723  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,439 4,170 4,272 5,248 4,302  
Gross profit growth  13.1% -6.1% 2.4% 22.8% -18.0%  
Employees  7 7 7 9 9  
Employee growth %  16.7% 0.0% 0.0% 28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,376 7,137 12,528 16,167 13,175  
Balance sheet change%  -4.4% 11.9% 75.5% 29.0% -18.5%  
Added value  1,425.0 1,228.0 822.0 1,113.0 819.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -268 1,672 3,974 -1,291  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.8% 21.2% 13.2% 16.3% 4.0%  
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 %  15.8% 9.7% 4.2% -5.0% 1.6%  
ROI %  25.8% 22.9% 9.1% 20.5% 1.7%  
ROE %  20.9% 95.5% 15.4% 43.0% -4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.6% 16.8% 28.8% 34.5% 22.8%  
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, %  233.3% 278.1% 674.3% 439.3% 820.8%  
Gearing %  785.8% 285.5% 163.1% 108.6% 223.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 7.9% 6.0% 8.3% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.5 1.0 0.4  
Current Ratio  0.7 0.9 0.9 1.4 0.7  
Cash and cash equivalent  0.0 0.0 340.0 0.0 0.0  

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)  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  -776.0 -455.0 -695.0 1,596.0 -1,326.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  204 175 117 124 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 175 117 153 91  
EBIT / employee  164 127 81 95 19  
Net earnings / employee  106 110 53 220 -23