CVR number 12601298
Industry 28.1500 Manufacture of bearings, gears, gearing and driving elements

OSVALD JENSEN MEKANISK ETABLISSEMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.9% 1.6% 1.5% 4.1% 7.5%  
Credit score (0-100)  51 75 75 49 31  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 17.6 26.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,513 6,792 5,877 4,257 2,508  
EBITDA  553 1,516 961 -774 -2,155  
EBIT  553 1,516 961 -774 -2,155  
Pre-tax profit (PTP)  444.7 1,427.7 871.8 -818.0 -2,313.2  
Net earnings  342.7 1,109.3 672.7 -639.4 -1,813.4  
Pre-tax profit without non-rec. items  445 1,428 872 -818 -2,313  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  910 749 534 557 2,454  
Shareholders equity total  2,289 3,398 4,071 3,431 1,618  
Interest-bearing liabilities  2,610 2,398 2,127 2,101 3,514  
Balance sheet total (assets)  8,801 10,086 10,181 8,739 10,227  
Net Debt  875 -904 980 1,909 3,461  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,513 6,792 5,877 4,257 2,508  
Gross profit growth  3.4% 50.5% -13.5% -27.6% -41.1%  
Employees  20 21 21 18 17  
Employee growth %  0.0% 5.0% 0.0% -14.3% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,801 10,086 10,181 8,739 10,227  
Balance sheet change%  13.8% 14.6% 0.9% -14.2% 17.0%  
Added value  553.3 1,516.2 961.0 -773.6 -2,155.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -161 -215 23 1,897  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.3% 22.3% 16.4% -18.2% -85.9%  
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 %  6.7% 16.1% 9.5% -7.8% -22.5%  
ROI %  10.8% 28.0% 15.9% -12.4% -39.9%  
ROE %  16.2% 39.0% 18.0% -17.0% -71.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.0% 33.7% 40.0% 39.3% 15.8%  
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, %  158.0% -59.6% 102.0% -246.8% -160.6%  
Gearing %  114.1% 70.6% 52.2% 61.2% 217.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.5% 3.9% 4.0% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 1.7 1.4 1.0  
Current Ratio  2.0 2.1 2.4 2.2 1.4  
Cash and cash equivalent  1,735.9 3,301.7 1,146.8 192.2 52.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,821.6 4,877.2 5,515.7 3,972.7 1,975.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  28 72 46 -43 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 72 46 -43 -127  
EBIT / employee  28 72 46 -43 -127  
Net earnings / employee  17 53 32 -36 -107