A OG F INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 12.3% 13.2% 23.2% 36.0%  
Credit score (0-100)  19 21 18 4 0  
Credit rating  BB BB BB B C  
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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  -7.3 -7.8 -7.4 -7.4 -7.3  
EBITDA  -7.3 -7.8 -7.4 -7.4 -7.3  
EBIT  -7.3 -7.8 -7.4 -7.4 -7.3  
Pre-tax profit (PTP)  -2.8 -3.0 -4.1 -5.3 -8.4  
Net earnings  -2.2 -2.3 -9.6 -5.3 -8.4  
Pre-tax profit without non-rec. items  -2.8 -3.0 -4.1 -5.3 -8.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  586 531 442 272 213  
Interest-bearing liabilities  0.0 0.0 9.4 7.5 0.0  
Balance sheet total (assets)  593 537 458 285 219  

Net Debt  -140 -64.6 -62.9 -165 -219  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -7.8 -7.4 -7.4 -7.3  
Gross profit growth  0.0% -7.3% 4.7% 0.3% 1.8%  
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)  593 537 458 285 219  
Balance sheet change%  0.0% -9.3% -14.8% -37.7% -23.1%  
Added value  -7.3 -7.8 -7.4 -7.4 -7.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 %  -0.5% -0.5% -0.8% -1.4% -2.9%  
ROI %  -0.5% -0.5% -0.8% -1.4% -2.9%  
ROE %  -0.4% -0.4% -2.0% -1.5% -3.5%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  99.0% 98.9% 96.6% 95.3% 97.3%  
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, %  1,921.2% 828.2% 846.7% 2,224.2% 3,012.5%  
Gearing %  0.0% 0.0% 2.1% 2.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 3.8% 32.5%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  98.5 89.3 29.7 21.1 36.6  
Current Ratio  98.5 89.3 29.7 21.1 36.6  
Cash and cash equivalent  139.6 64.6 72.4 172.4 219.4  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  586.5 531.3 442.5 271.9 213.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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