CVR number 39782197
Industry 64.3030 Trusts, funds and similar financial entities

Holdingselskabet OJO af 1/10 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.6% 2.0% 0.9%  
Credit score (0-100)  71 71 72 69 88  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.6 1.1 3.1 0.4 144.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1.7 -4.0  
EBITDA  0.0 0.0 0.0 -1.7 -4.0  
EBIT  0.0 0.0 0.0 -1.7 -4.0  
Pre-tax profit (PTP)  117.7 91.0 111.6 5.9 130.3  
Net earnings  91.6 70.9 86.9 4.6 101.6  
Pre-tax profit without non-rec. items  118 91.0 112 5.9 130  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,958 2,029 2,115 2,120 2,222  
Interest-bearing liabilities  0.0 32.1 44.4 71.7 71.7  
Balance sheet total (assets)  2,010 2,075 2,187 2,192 2,317  
Net Debt  0.0 32.1 44.4 -582 -604  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -1.7 -4.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -135.5%  
Employees  1 1 1 1 1  
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)  2,010 2,075 2,187 2,192 2,317  
Balance sheet change%  6.3% 3.2% 5.4% 0.2% 5.7%  
Added value  0.0 0.0 0.0 -1.7 -4.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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 %  6.1% 4.5% 5.3% 4.4% 5.8%  
ROI %  6.2% 4.5% 5.3% 4.4% 5.8%  
ROE %  4.8% 3.6% 4.2% 0.2% 4.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.4% 97.8% 96.7% 96.7% 95.9%  
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, %  0.0% 0.0% 0.0% 34,591.1% 15,252.3%  
Gearing %  0.0% 1.6% 2.1% 3.4% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 1.6% 154.7% 0.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.9 13.3 13.5 12.4 16.5  
Current Ratio  8.9 13.3 13.5 12.4 16.5  
Cash and cash equivalent  0.0 0.0 0.0 653.6 675.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  208.6 396.4 659.9 211.0 476.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 -4  
EBIT / employee  0 0 0 -2 -4  
Net earnings / employee  92 71 87 5 102