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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  8.5% 3.3% 2.0% 1.8% 1.9%  
Credit score (0-100)  30 54 66 71 69  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 2.5 0.9  

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  215 1,129 1,735 1,710 1,851  
EBITDA  101 635 1,069 1,076 1,324  
EBIT  101 605 1,051 1,062 1,295  
Pre-tax profit (PTP)  100.7 601.8 1,044.1 1,043.8 1,278.2  
Net earnings  78.6 469.0 811.3 811.0 992.8  
Pre-tax profit without non-rec. items  101 602 1,044 1,044 1,278  

 
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  129 598 1,409 2,220 1,493  
Interest-bearing liabilities  4.7 0.0 0.0 0.0 1,705  
Balance sheet total (assets)  250 1,097 2,210 2,840 3,936  

Net Debt  -218 -911 -1,681 -2,572 -1,986  
 
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  215 1,129 1,735 1,710 1,851  
Gross profit growth  0.0% 425.5% 53.6% -1.4% 8.2%  
Employees  0 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)  250 1,097 2,210 2,840 3,936  
Balance sheet change%  0.0% 338.7% 101.5% 28.5% 38.6%  
Added value  100.7 605.0 1,051.4 1,062.0 1,295.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -6 -23 -20 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  46.9% 53.6% 60.6% 62.1% 70.0%  
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 %  40.3% 89.8% 63.6% 42.1% 38.2%  
ROI %  75.6% 165.6% 104.8% 58.5% 47.8%  
ROE %  61.1% 129.2% 80.9% 44.7% 53.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.4% 54.5% 63.7% 78.2% 37.9%  
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, %  -216.9% -143.4% -157.3% -238.9% -149.9%  
Gearing %  3.7% 0.0% 0.0% 0.0% 114.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 137.5% 0.0% 0.0% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 2.1 2.7 4.6 1.6  
Current Ratio  2.1 2.1 2.7 4.6 1.6  
Cash and cash equivalent  223.2 910.9 1,681.4 2,572.0 3,691.0  

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  128.6 573.5 1,390.8 2,207.8 1,486.8  
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  0 605 1,051 1,062 1,295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 635 1,069 1,076 1,324  
EBIT / employee  0 605 1,051 1,062 1,295  
Net earnings / employee  0 469 811 811 993