OVJ Architects ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 8.1% 6.5% 6.7% 7.7%  
Credit score (0-100)  18 31 36 34 31  
Credit rating  BB BB BBB BBB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  312 227 403 259 459  
Gross profit  309 225 403 204 386  
EBITDA  28.8 57.1 84.6 -123 4.4  
EBIT  28.8 57.1 84.6 -123 -0.6  
Pre-tax profit (PTP)  28.8 49.7 70.6 -133.7 -32.2  
Net earnings  28.8 49.7 84.5 -3.4 -25.1  
Pre-tax profit without non-rec. items  28.8 49.7 70.6 -134 -32.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 21.8 21.8 10.7 11.5  
Shareholders equity total  38.8 88.5 173 186 168  
Interest-bearing liabilities  450 456 479 535 558  
Balance sheet total (assets)  505 578 834 761 785  

Net Debt  448 431 370 470 511  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  312 227 403 259 459  
Net sales growth  0.0% -27.2% 77.4% -35.7% 77.3%  
Gross profit  309 225 403 204 386  
Gross profit growth  0.0% -27.2% 79.2% -49.3% 89.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -280.1 -167.7 -318.3 -327.5 -381.9  
Balance sheet total (assets)  505 578 834 761 785  
Balance sheet change%  0.0% 14.6% 44.2% -8.8% 3.2%  
Added value  309.0 224.8 402.9 204.4 381.3  
Added value %  99.1% 99.0% 100.0% 78.9% 83.0%  
Investments  0 22 0 -11 -4  

Net sales trend  0.0 -1.0 1.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  9.2% 25.1% 21.0% -47.5% 1.0%  
EBIT %  9.2% 25.1% 21.0% -47.5% -0.1%  
EBIT to gross profit (%)  9.3% 25.4% 21.0% -60.3% -0.1%  
Net Earnings %  9.2% 21.9% 21.0% -1.3% -5.5%  
Profit before depreciation and extraordinary items %  9.2% 21.9% 21.0% -1.3% -4.4%  
Pre tax profit less extraordinaries %  9.2% 21.9% 17.5% -51.6% -7.0%  
ROA %  5.7% 12.6% 13.3% -14.2% 2.6%  
ROI %  5.9% 13.3% 15.7% -16.5% 2.8%  
ROE %  74.2% 78.0% 64.6% -1.9% -14.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.7% 15.3% 20.7% 24.4% 21.4%  
Relative indebtedness %  149.5% 215.7% 164.0% 221.9% 134.2%  
Relative net indebtedness %  148.7% 205.0% 137.1% 196.9% 124.1%  
Net int. bear. debt to EBITDA, %  1,552.6% 755.4% 437.7% -381.8% 11,700.4%  
Gearing %  1,159.0% 514.9% 276.6% 288.1% 331.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 5.0% 4.1% 9.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.1 1.2 1.1 1.0  
Current Ratio  1.1 1.1 1.2 1.1 1.0  
Cash and cash equivalent  2.5 24.3 108.2 64.7 46.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  161.9% 245.0% 198.1% 236.4% 136.9%  
Net working capital  38.8 66.7 137.3 37.7 12.3  
Net working capital %  12.5% 29.4% 34.1% 14.6% 2.7%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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