OSM AVIATION DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 5.7% 11.2% 19.1% 20.7%  
Credit score (0-100)  22 42 23 7 5  
Credit rating  BB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,440 14,188 6,152 12.1 -215  
EBITDA  -206 1,311 -43.9 12.0 -215  
EBIT  -206 1,311 -43.9 12.0 -215  
Pre-tax profit (PTP)  -213.1 1,313.5 -28.5 8.3 -219.1  
Net earnings  -213.1 1,071.4 -23.9 6.4 -219.1  
Pre-tax profit without non-rec. items  -213 1,313 -28.5 8.3 -219  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -177 894 871 877 57.9  
Interest-bearing liabilities  664 461 1,280 833 0.0  
Balance sheet total (assets)  1,294 2,824 3,726 1,751 90.6  

Net Debt  -443 -305 1,280 833 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,440 14,188 6,152 12.1 -215  
Gross profit growth  0.0% 481.4% -56.6% -99.8% 0.0%  
Employees  6 24 11 11 0  
Employee growth %  0.0% 300.0% -54.2% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,294 2,824 3,726 1,751 91  
Balance sheet change%  0.0% 118.2% 31.9% -53.0% -94.8%  
Added value  -206.1 1,310.9 -43.9 12.0 -214.7  
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 1.0 -1.0 1.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -8.4% 9.2% -0.7% 98.4% 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 %  -14.0% 61.5% -0.6% 0.5% -19.9%  
ROI %  -31.0% 130.8% -1.2% 0.7% -20.8%  
ROE %  -16.5% 97.9% -2.7% 0.7% -46.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -12.0% 31.7% 23.4% 50.1% 63.9%  
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, %  215.1% -23.3% -2,919.5% 6,968.9% 0.0%  
Gearing %  -375.4% 51.5% 147.1% 95.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.2% 0.9% 0.5% 8.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 1.5 1.3 2.0 2.8  
Current Ratio  0.9 1.5 1.3 2.0 2.8  
Cash and cash equivalent  1,107.2 765.7 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -176.9 894.4 870.5 877.0 57.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -34 55 -4 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 55 -4 1 0  
EBIT / employee  -34 55 -4 1 0  
Net earnings / employee  -36 45 -2 1 0