OPPENHEJM & JANSSON HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.7% 0.6% 2.0% 1.0%  
Credit score (0-100)  91 73 96 68 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  2,602.7 115.9 14,689.1 24.3 8,795.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.0 -15.4 -96.3 -210 -240  
EBITDA  -15.0 -15.4 -96.3 -210 -240  
EBIT  -15.0 -15.4 -96.3 -210 -240  
Pre-tax profit (PTP)  4,042.7 103,925.7 12,204.6 17,462.8 6,809.1  
Net earnings  4,046.0 103,930.6 12,124.9 17,971.1 5,317.5  
Pre-tax profit without non-rec. items  4,043 103,926 12,243 17,463 6,809  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33,330 136,367 152,789 171,864 175,250  
Interest-bearing liabilities  3,093 17,061 288 4.6 171  
Balance sheet total (assets)  36,464 158,260 153,179 171,909 176,988  

Net Debt  3,065 17,035 -2,068 -12,648 -23,391  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -15.4 -96.3 -210 -240  
Gross profit growth  67.0% -2.6% -523.8% -117.8% -14.5%  
Employees  0 0 0 0 0  
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)  36,464 158,260 153,179 171,909 176,988  
Balance sheet change%  15.1% 334.0% -3.2% 12.2% 3.0%  
Added value  -15.0 -15.4 -96.3 -209.7 -240.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 106.8% 8.0% 12.3% 3.9%  
ROI %  12.3% 109.6% 8.2% 12.4% 3.9%  
ROE %  12.9% 122.5% 8.4% 11.1% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.4% 86.2% 99.7% 100.0% 99.0%  
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, %  -20,367.2% -110,373.9% 2,148.3% 6,031.3% 9,743.0%  
Gearing %  9.3% 12.5% 0.2% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.0% 3.1% 1,785.4% 15.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.9 14.8 3,032.4 80.5  
Current Ratio  0.1 0.9 14.8 3,032.4 80.5  
Cash and cash equivalent  27.9 26.0 2,356.1 12,653.0 23,562.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,734.7 -1,961.4 5,369.7 135,134.6 138,137.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0