OBA-GROSS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 17.7% 18.8% 23.0%  
Credit score (0-100)  0 9 10 8 4  
Credit rating  N/A B B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -49.1 -7.8 -98.1 -22.8  
EBITDA  0.0 -49.1 -7.8 -98.1 -22.8  
EBIT  0.0 -49.1 -7.8 -98.1 -22.8  
Pre-tax profit (PTP)  0.0 -54.0 -5.2 -96.5 -19.4  
Net earnings  0.0 -42.2 -4.1 -75.3 -15.1  
Pre-tax profit without non-rec. items  0.0 -54.0 -5.2 -96.5 -19.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 86.7 82.6 132 117  
Interest-bearing liabilities  0.0 158 175 0.0 0.0  
Balance sheet total (assets)  0.0 272 264 140 124  

Net Debt  0.0 136 171 -12.9 -8.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -49.1 -7.8 -98.1 -22.8  
Gross profit growth  0.0% 0.0% 84.2% -1,166.1% 76.8%  
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)  0 272 264 140 124  
Balance sheet change%  0.0% 0.0% -2.8% -47.2% -10.8%  
Added value  0.0 -49.1 -7.8 -98.1 -22.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 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 %  0.0% -18.1% -1.5% -46.3% -14.3%  
ROI %  0.0% -20.0% -1.6% -48.0% -15.2%  
ROE %  0.0% -48.6% -4.8% -70.1% -12.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 31.9% 31.3% 94.8% 94.2%  
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, %  0.0% -277.2% -2,209.1% 13.2% 37.6%  
Gearing %  0.0% 182.7% 211.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 0.7% 3.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.5 1.5 19.3 17.3  
Current Ratio  0.0 1.5 1.5 19.3 17.3  
Cash and cash equivalent  0.0 22.2 3.8 12.9 8.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 86.7 82.6 132.3 117.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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