JØRGEN OLSEN ODENSE HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 4.8% 9.8% 9.3% 8.6%  
Credit score (0-100)  23 43 24 25 29  
Credit rating  BB BBB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.4 -7.7 -14.7 -24.8 -29.4  
EBITDA  -8.4 -7.7 -14.7 -24.8 -29.4  
EBIT  -8.4 -7.7 -14.7 -24.8 -29.4  
Pre-tax profit (PTP)  71.5 285.4 -176.1 65.8 167.0  
Net earnings  60.4 222.6 -176.1 65.8 154.5  
Pre-tax profit without non-rec. items  71.5 285 -176 65.8 167  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,405 1,514 1,120 1,068 1,101  
Interest-bearing liabilities  42.1 31.5 30.1 99.0 99.3  
Balance sheet total (assets)  1,458 1,620 1,212 1,167 1,200  

Net Debt  -1,416 -1,588 -1,182 -1,058 -1,093  
 
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  -8.4 -7.7 -14.7 -24.8 -29.4  
Gross profit growth  41.7% 8.5% -90.0% -69.0% -18.5%  
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)  1,458 1,620 1,212 1,167 1,200  
Balance sheet change%  -2.9% 11.1% -25.2% -3.7% 2.8%  
Added value  -8.4 -7.7 -14.7 -24.8 -29.4  
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  -4.0 -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 (%)  100.0% 100.0% 100.0% 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 %  4.8% 18.5% -1.0% 5.5% 14.4%  
ROI %  4.9% 19.1% -1.1% 5.7% 14.4%  
ROE %  4.2% 15.3% -13.4% 6.0% 14.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.4% 93.5% 92.5% 91.5% 91.7%  
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, %  16,771.7% 20,557.3% 8,051.4% 4,265.1% 3,716.7%  
Gearing %  3.0% 2.1% 2.7% 9.3% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 524.1% 0.0% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  27.4 15.4 13.2 11.8 12.1  
Current Ratio  27.4 15.4 13.2 11.8 12.1  
Cash and cash equivalent  1,457.8 1,619.5 1,211.8 1,157.1 1,192.4  

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  9.0 -104.2 -89.4 -39.8 -58.0  
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