OTHS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 5.5% 27.9% 26.8%  
Credit score (0-100)  0 63 43 3 3  
Credit rating  N/A BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -6.3 -10.0 -10.0  
EBITDA  0.0 -6.3 -6.3 -10.0 -10.0  
EBIT  0.0 -6.3 -6.3 -10.0 -10.0  
Pre-tax profit (PTP)  0.0 336.4 -63.3 -11.2 -14.4  
Net earnings  0.0 336.4 -63.3 -11.2 -14.4  
Pre-tax profit without non-rec. items  0.0 336 -63.3 -11.2 -14.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 567 504 387 264  
Interest-bearing liabilities  0.0 2.5 0.0 0.0 79.9  
Balance sheet total (assets)  0.0 738 514 400 354  

Net Debt  0.0 2.4 -361 -397 -271  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.3 -6.3 -10.0 -10.0  
Gross profit growth  0.0% 0.0% 0.0% -60.0% 0.0%  
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)  0 738 514 400 354  
Balance sheet change%  0.0% 0.0% -30.4% -22.2% -11.4%  
Added value  0.0 -6.3 -6.3 -10.0 -10.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  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% 47.1% -9.9% -1.9% -2.7%  
ROI %  0.0% 61.1% -11.5% -1.9% -2.7%  
ROE %  0.0% 59.3% -11.8% -2.5% -4.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 76.8% 98.1% 96.7% 74.6%  
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% -38.1% 5,782.0% 3,969.5% 2,714.0%  
Gearing %  0.0% 0.4% 0.0% 0.0% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 917.7% 107.1% 52,220.0% 11.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 3.5 42.4 30.6 3.9  
Current Ratio  0.0 3.5 42.4 30.6 3.9  
Cash and cash equivalent  0.0 0.1 361.4 397.0 351.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 584.0 584.0 365.0 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 422.3 414.7 386.9 264.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -10  
EBIT / employee  0 0 0 -10 -10  
Net earnings / employee  0 0 0 -11 -14