ODJ 2003 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.1% 1.3% 1.7%  
Credit score (0-100)  79 83 84 79 73  
Credit rating  A A A A A  
Credit limit (kDKK)  130.8 487.2 522.7 285.1 13.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 -9.4 -9.5 -40.9 -17.4  
EBITDA  -9.4 -9.4 -9.5 -40.9 -17.4  
EBIT  -9.4 -9.4 -9.5 -40.9 -17.4  
Pre-tax profit (PTP)  1,359.5 2,348.3 642.5 2,335.6 -146.6  
Net earnings  1,359.5 2,348.3 720.3 2,256.6 -244.5  
Pre-tax profit without non-rec. items  1,360 2,348 643 2,336 -147  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,571 13,802 14,023 16,162 15,856  
Interest-bearing liabilities  81.7 165 341 120 159  
Balance sheet total (assets)  11,707 13,977 14,374 16,291 16,121  

Net Debt  81.7 163 340 -459 -1,496  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -9.4 -9.5 -40.9 -17.4  
Gross profit growth  -10.3% 0.0% -1.3% -330.5% 57.4%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,707 13,977 14,374 16,291 16,121  
Balance sheet change%  7.6% 19.4% 2.8% 13.3% -1.0%  
Added value  -9.4 -9.4 -9.5 -40.9 -17.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 7,866 -6,805 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  12.1% 18.3% 4.6% 15.3% -0.9%  
ROI %  12.2% 18.4% 4.6% 15.3% -0.9%  
ROE %  12.1% 18.5% 5.2% 15.0% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 98.7% 97.6% 99.2% 98.4%  
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, %  -871.2% -1,741.1% -3,574.2% 1,123.2% 8,578.3%  
Gearing %  0.7% 1.2% 2.4% 0.7% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 5.8% 4.9% 2.0% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 4.8 14.5 41.3 25.4  
Current Ratio  2.0 4.8 14.5 41.3 25.4  
Cash and cash equivalent  0.0 1.5 1.0 579.0 1,655.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  134.3 665.7 4,756.1 5,227.8 6,473.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -9 -10 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -9 -10 0 0  
EBIT / employee  -9 -9 -10 0 0  
Net earnings / employee  1,360 2,348 720 0 0