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OHMATEX A/S
A/S
Bankrupt
CVR 27618723
Skanderborgvej 234, 8260
Viby J
Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
·
NACE 721900
Est. 2004 · 22 years old
4 employees
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Denmark
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Companies
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Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
/
OHMATEX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2016
5M
2017
4M
2018
4M
2019
6M
2020
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2016
0M
+100%
2017
-1M
-100%
2018
-3M
-200%
2019
-2M
+33%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
2.082
4.726
4.028
4.005
5.648
Staff expenses
-4.910
-4.933
-4.963
-7.293
-7.989
EBITDA
-2.828
-208
-936
-3.288
-2.341
Depreciation & amort.
-254
-258
-357
-92
-265
EBIT
-3.082
-466
-1.293
-3.380
-2.606
Net financials
-238
-336
-344
-339
-579
Profit before tax
-3.320
-801
-1.637
-3.719
-3.184
Tax
-730
-175
-358
-676
-1.013
Net profit
-2.590
-626
-1.279
-3.044
-2.172
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
5.879
8.185
12.255
11.949
21.539
Equity
1.527
3.044
6.040
6.106
12.270
Long-term debt
965
771
1.329
2.100
4.733
Short-term debt
3.387
4.370
4.887
3.743
4.502
Total debt
4.352
5.141
6.215
5.843
9.236
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-41.4%
This company
2016
2020
Equity ratio
57.0%
This company
38.2%
Market median
+49% vs market
2016
2020
Return on equity
-17.7%
This company
18.4%
Market median
-196% vs market
2016
2020
Net profit margin (of gross profit)
-38.5%
This company
2016
2020
Asset turnover (of gross profit)
0.26×
This company
2016
2020
Debt / equity
0.76×
This company
0.62×
Market median
+23% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
More on OHMATEX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
