OVJ HOLDING ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 1.3% 3.2% 1.2% 3.4%  
Credit score (0-100)  65 79 54 82 53  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.3 335.2 0.0 732.7 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  310 422 444 942 733  
EBITDA  310 422 444 942 733  
EBIT  5.0 56.8 -46.9 461 -0.6  
Pre-tax profit (PTP)  -2,074.9 2,373.1 -5,529.1 2,872.0 -3,359.3  
Net earnings  -2,257.1 1,589.8 -5,529.1 2,872.0 -3,675.6  
Pre-tax profit without non-rec. items  -2,075 2,373 -5,529 2,872 -3,359  

 
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  6,270 9,099 8,667 7,980 7,100  
Shareholders equity total  29,971 31,450 25,771 28,518 24,717  
Interest-bearing liabilities  1,095 995 369 105 0.0  
Balance sheet total (assets)  31,430 34,065 28,881 29,822 26,273  

Net Debt  -4,227 -6,498 -4,754 -6,428 -10,100  
 
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  310 422 444 942 733  
Gross profit growth  457.8% 35.9% 5.3% 112.1% -22.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,430 34,065 28,881 29,822 26,273  
Balance sheet change%  -5.5% 8.4% -15.2% 3.3% -11.9%  
Added value  310.4 421.8 443.9 951.9 732.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -611 2,464 -924 -1,167 -1,613  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  1.6% 13.5% -10.6% 49.0% -0.1%  
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 %  -6.3% 9.0% -12.8% 12.7% -9.6%  
ROI %  -6.3% 9.2% -13.3% 13.2% -9.9%  
ROE %  -7.2% 5.2% -19.3% 10.6% -13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.4% 92.3% 89.2% 95.6% 94.1%  
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, %  -1,362.1% -1,540.5% -1,070.9% -682.7% -1,378.2%  
Gearing %  3.7% 3.2% 1.4% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 53.4% 222.3% 359.1% 1,293.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.9 6.0 6.5 8.9 8.3  
Current Ratio  15.9 6.0 6.5 8.9 8.3  
Cash and cash equivalent  5,322.1 7,492.3 5,123.4 6,533.3 10,099.9  

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  8,057.3 2,067.0 2,199.1 3,098.3 4,564.7  
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  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