CVR number 28133634
Industry 81.1000 Combined facilities support activities

O. P. EJENDOMSSERVICE 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  3.2% 1.8% 1.4% 1.6% 1.7%  
Credit score (0-100)  56 72 76 74 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.4 14.4 4.8 2.9  
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  2,570 2,360 2,440 1,950 1,922  
EBITDA  215 409 512 312 259  
EBIT  51.9 201 312 135 153  
Pre-tax profit (PTP)  13.3 165.1 287.3 111.8 135.9  
Net earnings  10.0 125.5 223.4 117.2 119.3  
Pre-tax profit without non-rec. items  13.3 165 287 112 136  
 
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  2,522 2,385 2,298 2,118 2,122  
Shareholders equity total  1,474 1,599 1,823 1,940 2,059  
Interest-bearing liabilities  957 855 635 573 510  
Balance sheet total (assets)  3,057 2,935 3,087 2,972 3,028  
Net Debt  949 855 448 226 327  
 
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  2,570 2,360 2,440 1,950 1,922  
Gross profit growth  -27.5% -8.2% 3.4% -20.1% -1.4%  
Employees  7 6 6 5 5  
Employee growth %  0.0% -14.3% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,057 2,935 3,087 2,972 3,028  
Balance sheet change%  -7.9% -4.0% 5.2% -3.7% 1.9%  
Added value  51.9 201.2 311.8 134.5 153.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -345 -286 -358 -101  
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 
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 (%)  2.0% 8.5% 12.8% 6.9% 8.0%  
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 %  1.6% 6.7% 10.4% 4.4% 5.1%  
ROI %  2.0% 8.1% 12.5% 5.4% 6.0%  
ROE %  0.7% 8.2% 13.1% 6.2% 6.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  48.2% 54.5% 59.0% 65.3% 68.0%  
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, %  440.9% 209.2% 87.5% 72.4% 126.3%  
Gearing %  65.0% 53.5% 34.8% 29.5% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.0% 3.3% 3.8% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.9 1.1 1.6 1.7  
Current Ratio  0.8 1.0 1.2 1.7 1.8  
Cash and cash equivalent  8.3 0.0 187.4 347.0 183.3  

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  -102.7 -26.6 133.7 352.2 412.9  
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  7 34 52 27 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 68 85 62 52  
EBIT / employee  7 34 52 27 31  
Net earnings / employee  1 21 37 23 24