CVR number 31414342K
Industry 642110

OPPENHEJM & JANSSON HOLDING A/S - Group

 

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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  3.0% 0.7% 0.8% 0.8% 0.7%  
Credit score (0-100)  57 94 92 90 94  
Credit rating  BBB AA AA AA AA  
Credit limit (kDKK)  0.0 16,165.5 15,956.9 15,216.9 18,320.9  
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  122,015 24,891 22,272 15,846 27,014  
EBITDA  104,073 8,441 7,413 1,437 12,239  
EBIT  102,092 7,265 5,978 -455 10,584  
Pre-tax profit (PTP)  124,617.3 13,897.0 6,820.8 5,480.2 17,796.4  
Net earnings  103,930.6 12,124.9 5,701.1 5,317.5 14,163.7  
Pre-tax profit without non-rec. items  124,617 13,897 6,821 5,480 17,796  
 
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  19,907 37,937 44,009 42,552 31,264  
Shareholders equity total  136,367 152,789 161,455 161,921 174,196  
Interest-bearing liabilities  8,001 26,463 23,292 21,354 18,828  
Balance sheet total (assets)  167,549 190,225 193,878 193,504 203,452  
Net Debt  -25,418 -6,292 -10,500 -35,390 -63,177  
 
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  122,015 24,891 22,272 15,846 27,014  
Gross profit growth  713.5% -79.6% -10.5% -28.9% 70.5%  
Employees  86 88 80 67 65  
Employee growth %  8.9% 2.3% -9.1% -16.3% -3.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  167,549 190,225 193,878 193,504 203,452  
Balance sheet change%  127.5% 13.5% 1.9% -0.2% 5.1%  
Added value  104,073.0 8,441.5 7,413.4 980.7 12,238.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 17,413 1,320 91 -12,678  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  83.7% 29.2% 26.8% -2.9% 39.2%  
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 %  107.7% 8.2% 5.3% 3.2% 10.1%  
ROI %  120.5% 8.9% 5.5% 3.3% 10.5%  
ROE %  122.5% 8.4% 3.6% 3.3% 8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.4% 80.7% 83.7% 83.7% 85.6%  
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, %  -24.4% -74.5% -141.6% -2,462.0% -516.2%  
Gearing %  5.9% 17.3% 14.4% 13.2% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  25.1% 4.3% 13.4% 3.2% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 2.3 2.9 3.7 4.8  
Current Ratio  4.4 4.0 4.8 5.1 5.9  
Cash and cash equivalent  33,419.0 32,755.3 33,792.4 56,744.0 82,004.8  

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  81,750.8 65,979.9 68,102.5 53,667.9 50,124.3  
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  1,210 96 93 15 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,210 96 93 21 188  
EBIT / employee  1,187 83 75 -7 163  
Net earnings / employee  1,208 138 71 79 218