OLJ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.7% 3.4% 1.4% 2.2% 2.4%  
Credit score (0-100)  46 54 76 66 63  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 12.6 0.2 0.0  

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  55.1 290 227 371 -207  
EBITDA  47.9 290 227 371 -207  
EBIT  -10.3 199 138 333 -227  
Pre-tax profit (PTP)  -520.2 -264.2 100.2 414.6 -56.5  
Net earnings  -513.1 -291.2 96.9 351.8 3.2  
Pre-tax profit without non-rec. items  -520 -264 100 415 -56.5  

 
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  1,895 5,980 5,891 42.4 5,686  
Shareholders equity total  2,302 2,010 2,107 2,459 2,462  
Interest-bearing liabilities  974 4,926 4,948 2,601 5,237  
Balance sheet total (assets)  3,372 7,122 7,151 5,128 7,966  

Net Debt  878 4,869 4,931 673 5,009  
 
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  55.1 290 227 371 -207  
Gross profit growth  -22.6% 427.1% -21.9% 63.8% 0.0%  
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)  3,372 7,122 7,151 5,128 7,966  
Balance sheet change%  -13.2% 111.2% 0.4% -28.3% 55.4%  
Added value  47.9 290.4 226.7 421.6 -207.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 3,993 -178 -5,887 5,623  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -18.7% 68.5% 60.8% 89.6% 109.6%  
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 %  -13.7% -3.6% 2.9% 8.5% 0.4%  
ROI %  -13.9% -3.7% 3.0% 8.7% 0.4%  
ROE %  -20.1% -13.5% 4.7% 15.4% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.2% 28.2% 29.5% 48.0% 30.9%  
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, %  1,831.8% 1,676.8% 2,175.3% 181.3% -2,416.8%  
Gearing %  42.3% 245.0% 234.8% 105.8% 212.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.6% 2.2% 2.9% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.3 0.2 6.7 0.9  
Current Ratio  1.2 0.3 0.2 6.7 0.9  
Cash and cash equivalent  96.3 56.9 16.7 1,927.5 228.6  

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  32.1 -558.5 -1,149.7 3,233.3 -58.9  
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