CVR number 29319243
Industry 70.2200 Business and other management consultancy activities

OHM 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.3% 2.3% 1.1% 1.0% 1.0%  
Credit score (0-100)  56 65 82 86 84  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 93.5 178.0 196.5  
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  65.0 153 146 125 121  
EBITDA  65.0 153 146 125 121  
EBIT  65.0 153 146 125 121  
Pre-tax profit (PTP)  -691.0 -441.0 1,733.0 637.0 644.7  
Net earnings  -691.0 -441.0 1,733.0 637.0 644.7  
Pre-tax profit without non-rec. items  -691 -441 1,733 637 645  
 
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  1,395 954 2,687 3,210 3,736  
Interest-bearing liabilities  2,138 1,715 1,841 1,006 567  
Balance sheet total (assets)  3,538 2,682 4,557 4,240 4,325  
Net Debt  2,138 1,670 1,775 1,005 518  
 
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  65.0 153 146 125 121  
Gross profit growth  160.0% 135.4% -4.6% -14.4% -3.2%  
Employees  0 0 0 0 0  
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)  3,538 2,682 4,557 4,240 4,325  
Balance sheet change%  10.4% -24.2% 69.9% -7.0% 2.0%  
Added value  65.0 153.0 146.0 125.0 121.0  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  50.4% 55.6% 48.0% 14.5% 15.1%  
ROI %  -20.0% -13.7% 48.2% 14.6% 15.2%  
ROE %  -39.7% -37.5% 95.2% 21.6% 18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.4% 35.6% 59.0% 75.7% 86.4%  
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, %  3,289.2% 1,091.5% 1,215.8% 804.0% 428.2%  
Gearing %  153.3% 179.8% 68.5% 31.3% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.9% 0.2% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.3 0.2 0.5  
Current Ratio  0.0 0.1 0.3 0.2 0.5  
Cash and cash equivalent  0.0 45.0 66.0 1.0 48.7  

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)  365.0 228.1 304.2 70.2 286.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,143.0 -1,507.0 -1,314.0 -801.0 -277.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0