ØLGAARD-JENSENS FOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.2% 1.3% 1.3% 1.3%  
Credit score (0-100)  83 80 79 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  3,347.7 2,363.9 1,206.7 1,971.0 2,100.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -635 -348 -376 -509 -289  
EBIT  -635 -348 -376 -509 -289  
Pre-tax profit (PTP)  7,912.0 13,155.0 5,918.0 15,975.0 20,893.0  
Net earnings  8,073.0 12,659.0 5,918.0 15,975.0 20,252.0  
Pre-tax profit without non-rec. items  7,912 13,155 5,918 15,975 20,893  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  648 627 1,247 1,192 1,137  
Shareholders equity total  94,747 107,101 112,700 127,611 145,731  
Interest-bearing liabilities  550 299 0.0 0.0 0.0  
Balance sheet total (assets)  95,571 107,744 112,945 127,866 146,355  

Net Debt  -47,040 -53,509 -53,190 -64,249 -79,159  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  95,571 107,744 112,945 127,866 146,355  
Balance sheet change%  4.8% 12.7% 4.8% 13.2% 14.5%  
Added value  -635.0 -348.0 -376.0 -509.0 -289.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 620 -55 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0% 0.0%  
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 %  8.9% 13.0% 10.6% 13.3% 15.5%  
ROI %  9.0% 13.1% 10.6% 13.4% 15.6%  
ROE %  8.7% 12.5% 5.4% 13.3% 14.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.1% 99.4% 99.8% 99.8% 99.6%  
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, %  7,407.9% 15,376.1% 14,146.3% 12,622.6% 27,390.7%  
Gearing %  0.6% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  162.5% 24.7% 3,830.8% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  58.3 84.0 217.7 253.0 127.0  
Current Ratio  58.3 84.0 217.7 253.0 127.0  
Cash and cash equivalent  47,590.0 53,808.0 53,190.0 64,249.0 79,159.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  15,967.0 14,710.0 4,549.0 2,470.0 2,149.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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